UniCredit Knock-Out VAS/  DE000HC16V22  /

EUWAX
07/06/2024  20:59:07 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 18.2664 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC16V2
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.2664 EUR
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 18.80
Knock-out violated on: -
Distance to knock-out: 7.54
Distance to knock-out %: 28.63%
Distance to strike price: 8.0736
Distance to strike price %: 30.65%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month  
+6.76%
3 Months  
+19.70%
YTD
  -27.52%
1 Year
  -43.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.870 0.690
6M High / 6M Low: 1.130 0.640
High (YTD): 02/01/2024 1.070
Low (YTD): 08/03/2024 0.640
52W High: 14/06/2023 1.530
52W Low: 25/10/2023 0.540
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   75.60%
Volatility 6M:   74.29%
Volatility 1Y:   71.26%
Volatility 3Y:   -