UniCredit Knock-Out VAS/ DE000HC116B2 /
| 6/7/2024 10:34:46 AM | Chg.-0.010 | Bid12:24:44 PM | Ask12:24:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | 0.900 Bid Size: 60,000 |
0.910 Ask Size: 60,000 |
VOESTALPINE AG | 17.1586 EUR | 12/31/2078 | 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: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +18.18% | ||
| YTD | -23.53% | ||
| 1 Year | -39.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.790 |
| 6M High / 6M Low: | 1.240 | 0.760 |
| High (YTD): | 1/2/2024 | 1.180 |
| Low (YTD): | 3/8/2024 | 0.760 |
| 52W High: | 6/14/2023 | 1.640 |
| 52W Low: | 10/25/2023 | 0.650 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.70% | |
| Volatility 6M: | 66.43% | |
| Volatility 1Y: | 64.26% | |
| Volatility 3Y: | - |
