UniCredit Knock-Out VAS/ DE000HB7ULE1 /
| 6/10/2024 2:58:53 PM | Chg.0.000 | Bid2:59:01 PM | Ask2:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | 0.880 Bid Size: 60,000 |
0.890 Ask Size: 60,000 |
VOESTALPINE AG | 17.5039 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULE |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5039 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 17.5039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7072 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 8.7072 |
| Distance to strike price %: | 33.23% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +16.00% | ||
| YTD | -25.00% | ||
| 1 Year | -42.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.800 |
| 6M High / 6M Low: | 1.210 | 0.730 |
| High (YTD): | 1/2/2024 | 1.150 |
| Low (YTD): | 3/6/2024 | 0.730 |
| 52W High: | 6/14/2023 | 1.600 |
| 52W Low: | 10/25/2023 | 0.620 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 63.98% | |
| Volatility 3Y: | - |
