UniCredit Knock-Out VAR/ DE000HC4MBH8 /
| 2024-06-10 7:28:10 PM | Chg.0.000 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | 0.00% | 1.530 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 25.3452 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4MBH |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.3452 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 25.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.245 |
| Distance to knock-out %: | -156.28% |
| Distance to strike price: | -15.6768 |
| Distance to strike price %: | -160.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +37.17% | ||
| YTD | +121.43% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.360 |
| 6M High / 6M Low: | 1.850 | 0.610 |
| High (YTD): | 2024-04-17 | 1.850 |
| Low (YTD): | 2024-01-02 | 0.740 |
| 52W High: | 2024-04-17 | 1.850 |
| 52W Low: | 2023-11-15 | 0.480 |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.466 | |
| Avg. volume 1M: | 119.048 | |
| Avg. price 6M: | 1.186 | |
| Avg. volume 6M: | 267.742 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 130.709 | |
| Volatility 1M: | 38.11% | |
| Volatility 6M: | 83.55% | |
| Volatility 1Y: | 96.01% | |
| Volatility 3Y: | - |
