UniCredit Knock-Out VAS/ DE000HC1SL00 /
| 6/25/2024 1:46:42 PM | Chg.-0.020 | Bid2:31:28 PM | Ask2:31:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -5.71% | 0.340 Bid Size: 60,000 |
0.350 Ask Size: 60,000 |
VOESTALPINE AG | 22.2154 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SL0 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2154 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 22.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.06 |
| Distance to knock-out %: | 11.88% |
| Distance to strike price: | 3.5446 |
| Distance to strike price %: | 13.76% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -19.51% | ||
| YTD | -53.52% | ||
| 1 Year | -68.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.260 |
| 6M High / 6M Low: | 0.760 | 0.260 |
| High (YTD): | 1/2/2024 | 0.700 |
| Low (YTD): | 6/17/2024 | 0.260 |
| 52W High: | 6/30/2023 | 1.120 |
| 52W Low: | 10/26/2023 | 0.190 |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.32% | |
| Volatility 6M: | 139.39% | |
| Volatility 1Y: | 136.35% | |
| Volatility 3Y: | - |
