UniCredit Knock-Out VAS/ DE000HB7Y1H5 /
2024-06-12 1:29:43 PM | Chg.-0.01 | Bid4:27:44 PM | Ask4:27:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | -0.94% | 1.07 Bid Size: 60,000 |
1.08 Ask Size: 60,000 |
VOESTALPINE AG | 15.1135 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB7Y1H |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.1135 EUR |
Maturity: | Endless |
Issue date: | 2022-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.42 |
Knock-out: | 15.1135 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4865 |
Distance to knock-out %: | 40.96% |
Distance to strike price: | 10.4865 |
Distance to strike price %: | 40.96% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | -0.94% | ||
3 Months | 0.00% | ||
YTD | -24.46% | ||
1 Year | -40.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.19 | 1.04 |
6M High / 6M Low: | 1.44 | 0.96 |
High (YTD): | 2024-01-02 | 1.37 |
Low (YTD): | 2024-03-08 | 0.96 |
52W High: | 2023-06-14 | 1.83 |
52W Low: | 2023-10-25 | 0.85 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.23 | |
Avg. volume 1Y: | 2.79 | |
Volatility 1M: | 48.95% | |
Volatility 6M: | 53.59% | |
Volatility 1Y: | 51.91% | |
Volatility 3Y: | - |