UniCredit Knock-Out VAS/ DE000HC4HE25 /
| 10/06/2024 09:50:42 | Chg.+0.020 | Bid09:55:00 | Ask09:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +1.98% | 1.020 Bid Size: 60,000 |
1.030 Ask Size: 60,000 |
VOESTALPINE AG | 36.2728 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HE2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2728 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 35.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.50 |
| Distance to knock-out %: | -36.26% |
| Distance to strike price: | -10.0736 |
| Distance to strike price %: | -38.45% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | -11.97% | ||
| YTD | +28.75% | ||
| 1 Year | +87.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.930 |
| 6M High / 6M Low: | 1.180 | 0.750 |
| High (YTD): | 07/03/2024 | 1.180 |
| Low (YTD): | 02/01/2024 | 0.800 |
| 52W High: | 25/10/2023 | 1.350 |
| 52W Low: | 14/06/2023 | 0.450 |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.62% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 74.54% | |
| Volatility 3Y: | - |
