UniCredit Knock-Out VAS/ DE000HB8BJD5 /
| 2024-09-26 7:27:06 PM | Chg.+0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +15.79% | 0.670 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
VOESTALPINE AG | 15.9903 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8BJD |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9903 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 15.9903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6697 |
| Distance to knock-out %: | 26.18% |
| Distance to strike price: | 5.6697 |
| Distance to strike price %: | 26.18% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.53% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -26.67% | ||
| YTD | -48.84% | ||
| 1 Year | -34.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.440 |
| 6M High / 6M Low: | 1.110 | 0.440 |
| High (YTD): | 2024-01-02 | 1.270 |
| Low (YTD): | 2024-09-11 | 0.440 |
| 52W High: | 2023-12-27 | 1.330 |
| 52W Low: | 2024-09-11 | 0.440 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.52% | |
| Volatility 6M: | 72.64% | |
| Volatility 1Y: | 66.00% | |
| Volatility 3Y: | - |
