UniCredit Knock-Out VAS/ DE000HC0Z783 /
| 5/31/2024 8:59:21 PM | Chg.+0.050 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +6.17% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.2566 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z78 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2566 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.2566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1234 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 8.1234 |
| Distance to strike price %: | 30.79% |
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: | 0.810 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | +13.16% | ||
| YTD | -21.10% | ||
| 1 Year | -29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.690 |
| 6M High / 6M Low: | 1.130 | 0.650 |
| High (YTD): | 1/2/2024 | 1.070 |
| Low (YTD): | 3/6/2024 | 0.650 |
| 52W High: | 6/14/2023 | 1.540 |
| 52W Low: | 10/25/2023 | 0.540 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 69.43% | |
| Volatility 1Y: | 69.08% | |
| Volatility 3Y: | - |
