UniCredit Knock-Out FIE/ DE000HC5THX4 /
| 2024-06-04 7:25:58 PM | Chg.-0.010 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -3.03% | 0.320 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 40.8436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5THX |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8436 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.57 |
| Knock-out: | 40.8436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1651 |
| Distance to knock-out %: | 7.19% |
| Distance to strike price: | 3.1651 |
| Distance to strike price %: | 7.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -52.24% | ||
| 3 Months | +39.13% | ||
| YTD | -65.96% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.290 |
| 6M High / 6M Low: | 1.000 | 0.150 |
| High (YTD): | 2024-01-22 | 0.890 |
| Low (YTD): | 2024-03-08 | 0.150 |
| 52W High: | 2023-06-16 | 1.210 |
| 52W Low: | 2023-11-08 | 0.120 |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.50% | |
| Volatility 6M: | 213.19% | |
| Volatility 1Y: | 315.48% | |
| Volatility 3Y: | - |
