UniCredit Knock-Out VAS/  DE000HC16V22  /

EUWAX
2024-06-13  9:51:48 AM Chg.0.000 Bid1:18:08 PM Ask1:18:08 PM Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.720
Bid Size: 60,000
0.730
Ask Size: 60,000
VOESTALPINE AG 18.2895 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC16V2
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.2895 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 18.80
Knock-out violated on: -
Distance to knock-out: 6.84
Distance to knock-out %: 26.68%
Distance to strike price: 7.3543
Distance to strike price %: 28.68%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month  
+1.37%
3 Months
  -5.13%
YTD
  -32.11%
1 Year
  -48.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: 0.870 0.720
6M High / 6M Low: 1.130 0.640
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-03-08 0.640
52W High: 2023-06-14 1.530
52W Low: 2023-10-25 0.540
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   0.000
Volatility 1M:   73.83%
Volatility 6M:   74.58%
Volatility 1Y:   71.26%
Volatility 3Y:   -