UniCredit Knock-Out VAS/ DE000HC3NQ16 /
| 21/06/2024 19:26:10 | Chg.+0.010 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +0.91% | 1.110 Bid Size: 6,000 |
1.120 Ask Size: 6,000 |
VOESTALPINE AG | 36.2218 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQ1 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2218 EUR |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 36.2218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9018 |
| Distance to knock-out %: | -43.06% |
| Distance to strike price: | -10.9018 |
| Distance to strike price %: | -43.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +3.74% | ||
| YTD | +38.75% | ||
| 1 Year | +88.14% | ||
| 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): | 06/03/2024 | 1.180 |
| Low (YTD): | 02/01/2024 | 0.800 |
| 52W High: | 25/10/2023 | 1.350 |
| 52W Low: | 30/06/2023 | 0.500 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | 70.14% | |
| Volatility 3Y: | - |
