UniCredit Knock-Out VAS/ DE000HB7ULE1 /
| 2024-09-26 7:41:02 PM | Chg.+0.100 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +22.73% | 0.540 Bid Size: 6,000 |
0.550 Ask Size: 6,000 |
VOESTALPINE AG | 17.2982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULE |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2982 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 17.2982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3618 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 4.3618 |
| Distance to strike price %: | 20.14% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -33.33% | ||
| YTD | -53.45% | ||
| 1 Year | -40.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.310 |
| 6M High / 6M Low: | 0.980 | 0.310 |
| High (YTD): | 2024-01-02 | 1.150 |
| Low (YTD): | 2024-09-10 | 0.310 |
| 52W High: | 2023-12-27 | 1.210 |
| 52W Low: | 2024-09-10 | 0.310 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.29% | |
| Volatility 6M: | 86.71% | |
| Volatility 1Y: | 77.95% | |
| Volatility 3Y: | - |
