UniCredit Knock-Out FME/ DE000HC32308 /
| 2024-04-19 4:24:46 PM | Chg.+0.020 | Bid5:18:10 PM | Ask5:18:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +3.57% | 0.590 Bid Size: 200,000 |
0.600 Ask Size: 200,000 |
FRESEN.MED.CARE KGAA... | 30.8109 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3230 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8109 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.28 |
| Knock-out: | 30.8109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5491 |
| Distance to knock-out %: | 15.26% |
| Distance to strike price: | 5.5491 |
| Distance to strike price %: | 15.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.46% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +3.57% | ||
| YTD | -27.50% | ||
| 1 Year | -49.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.400 |
| 6M High / 6M Low: | 0.910 | 0.150 |
| High (YTD): | 2024-02-19 | 0.910 |
| Low (YTD): | 2024-04-05 | 0.400 |
| 52W High: | 2023-07-20 | 2.030 |
| 52W Low: | 2023-10-27 | 0.150 |
| Avg. price 1W: | 0.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.68% | |
| Volatility 6M: | 239.31% | |
| Volatility 1Y: | 191.99% | |
| Volatility 3Y: | - |
