UniCredit Knock-Out VAS/ DE000HC117V8 /
| 07/06/2024 10:34:48 | Chg.-0.010 | Bid12:50:34 | Ask12:50:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.630 Bid Size: 60,000 |
0.640 Ask Size: 60,000 |
VOESTALPINE AG | 19.9654 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117V |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9654 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 19.9654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3746 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 6.3746 |
| Distance to strike price %: | 24.20% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +28.00% | ||
| YTD | -31.18% | ||
| 1 Year | -48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.520 |
| 6M High / 6M Low: | 0.970 | 0.490 |
| High (YTD): | 02/01/2024 | 0.910 |
| Low (YTD): | 08/03/2024 | 0.490 |
| 52W High: | 14/06/2023 | 1.390 |
| 52W Low: | 25/10/2023 | 0.380 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | 93.38% | |
| Volatility 1Y: | 89.81% | |
| Volatility 3Y: | - |
