UniCredit Knock-Out VAS/ DE000HC116B2 /
2024-06-07 3:23:56 PM | Chg.-0.030 | Bid3:33:53 PM | Ask3:33:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -3.26% | 0.890 Bid Size: 60,000 |
0.900 Ask Size: 60,000 |
VOESTALPINE AG | 17.1586 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC116B |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1586 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 17.70 |
Knock-out violated on: | - |
Distance to knock-out: | 8.64 |
Distance to knock-out %: | 32.80% |
Distance to strike price: | 9.1814 |
Distance to strike price %: | 34.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.25% | ||
---|---|---|---|
1 Month | +4.71% | ||
3 Months | +15.58% | ||
YTD | -25.21% | ||
1 Year | -40.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.860 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.780 |
6M High / 6M Low: | 1.240 | 0.760 |
High (YTD): | 2024-01-02 | 1.180 |
Low (YTD): | 2024-03-06 | 0.760 |
52W High: | 2023-06-14 | 1.630 |
52W Low: | 2023-10-25 | 0.650 |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.949 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.043 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.72% | |
Volatility 6M: | 63.87% | |
Volatility 1Y: | 62.81% | |
Volatility 3Y: | - |