UniCredit Knock-Out VAS/ DE000HC1EWE4 /
2024-06-06 9:55:43 AM | Chg.-0.050 | Bid10:00:47 AM | Ask10:00:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -7.81% | 0.580 Bid Size: 60,000 |
0.590 Ask Size: 60,000 |
VOESTALPINE AG | 19.9195 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1EWE |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9195 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.45 |
Knock-out: | 20.50 |
Knock-out violated on: | - |
Distance to knock-out: | 5.78 |
Distance to knock-out %: | 21.99% |
Distance to strike price: | 6.3605 |
Distance to strike price %: | 24.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.23% | ||
---|---|---|---|
1 Month | -3.28% | ||
3 Months | +20.41% | ||
YTD | -36.56% | ||
1 Year | -48.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.510 |
6M High / 6M Low: | 0.980 | 0.490 |
High (YTD): | 2024-01-02 | 0.910 |
Low (YTD): | 2024-03-06 | 0.490 |
52W High: | 2023-06-14 | 1.370 |
52W Low: | 2023-10-25 | 0.390 |
Avg. price 1W: | 0.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.781 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.79% | |
Volatility 6M: | 90.74% | |
Volatility 1Y: | 88.37% | |
Volatility 3Y: | - |