UniCredit Knock-Out VAS/ DE000HC4HE25 /
6/21/2024 7:31:39 PM | Chg.+0.010 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +0.91% | 1.110 Bid Size: 4,000 |
1.130 Ask Size: 4,000 |
VOESTALPINE AG | 36.2697 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HE2 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.2697 EUR |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 35.70 |
Knock-out violated on: | - |
Distance to knock-out: | -10.60 |
Distance to knock-out %: | -42.23% |
Distance to strike price: | -11.1697 |
Distance to strike price %: | -44.50% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +13.27% | ||
3 Months | +7.77% | ||
YTD | +38.75% | ||
1 Year | +98.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.930 |
6M High / 6M Low: | 1.180 | 0.750 |
High (YTD): | 3/7/2024 | 1.180 |
Low (YTD): | 1/2/2024 | 0.800 |
52W High: | 10/25/2023 | 1.350 |
52W Low: | 6/30/2023 | 0.500 |
Avg. price 1W: | 1.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.970 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.20% | |
Volatility 6M: | 57.10% | |
Volatility 1Y: | 70.14% | |
Volatility 3Y: | - |