UniCredit Knock-Out VAS/  DE000HC17HM0  /

EUWAX
6/12/2024  3:01:30 PM Chg.+0.020 Bid4:27:49 PM Ask4:27:49 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.480
Bid Size: 60,000
0.490
Ask Size: 60,000
VOESTALPINE AG 21.0933 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC17HM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 21.0933 EUR
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.33
Knock-out: 21.0933
Knock-out violated on: -
Distance to knock-out: 4.5067
Distance to knock-out %: 17.60%
Distance to strike price: 4.5067
Distance to strike price %: 17.60%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+4.26%
3 Months  
+4.26%
YTD
  -40.24%
1 Year
  -59.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.600 0.450
6M High / 6M Low: 0.870 0.380
High (YTD): 1/2/2024 0.800
Low (YTD): 3/8/2024 0.380
52W High: 6/14/2023 1.280
52W Low: 10/25/2023 0.280
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   115.91%
Volatility 6M:   111.17%
Volatility 1Y:   106.07%
Volatility 3Y:   -