UniCredit Knock-Out VAS/ DE000HC0ZGH7 /
10/06/2024 14:12:23 | Chg.0.000 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | 0.00% | 0.850 Bid Size: 60,000 |
0.860 Ask Size: 60,000 |
VOESTALPINE AG | 17.7337 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZGH |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.7337 EUR |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 18.25 |
Knock-out violated on: | - |
Distance to knock-out: | 7.95 |
Distance to knock-out %: | 30.34% |
Distance to strike price: | 8.4775 |
Distance to strike price %: | 32.36% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | +7.59% | ||
3 Months | +18.06% | ||
YTD | -25.44% | ||
1 Year | -42.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.780 |
6M High / 6M Low: | 1.190 | 0.700 |
High (YTD): | 02/01/2024 | 1.120 |
Low (YTD): | 06/03/2024 | 0.700 |
52W High: | 14/06/2023 | 1.580 |
52W Low: | 26/10/2023 | 0.610 |
Avg. price 1W: | 0.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.01% | |
Volatility 6M: | 67.27% | |
Volatility 1Y: | 65.12% | |
Volatility 3Y: | - |