UniCredit Knock-Out VAS/  DE000HC0HZC6  /

EUWAX
07/06/2024  21:01:57 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.01EUR -1.94% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 16.0693 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0HZC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.0693 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 16.60
Knock-out violated on: -
Distance to knock-out: 9.60
Distance to knock-out %: 36.64%
Distance to strike price: 10.1307
Distance to strike price %: 38.67%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+8.60%
3 Months  
+16.09%
YTD
  -22.31%
1 Year
  -38.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.09 0.93
6M High / 6M Low: 1.35 0.86
High (YTD): 02/01/2024 1.28
Low (YTD): 06/03/2024 0.86
52W High: 14/06/2023 1.74
52W Low: 25/10/2023 0.75
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   54.70%
Volatility 6M:   57.97%
Volatility 1Y:   56.83%
Volatility 3Y:   -