UniCredit Knock-Out VAS/  DE000HC1EWE4  /

Frankfurt Zert./HVB
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:   -