UniCredit Knock-Out VAS/ DE000HC1AHU9 /
10/06/2024 19:36:04 | Chg.-0.010 | Bid20:00:23 | Ask20:00:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -1.14% | 0.880 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
VOESTALPINE AG | 17.4312 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1AHU |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.4312 EUR |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.97 |
Knock-out: | 17.95 |
Knock-out violated on: | - |
Distance to knock-out: | 8.25 |
Distance to knock-out %: | 31.49% |
Distance to strike price: | 8.7799 |
Distance to strike price %: | 33.51% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | +6.10% | ||
3 Months | +16.00% | ||
YTD | -25.64% | ||
1 Year | -42.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.810 |
6M High / 6M Low: | 1.220 | 0.730 |
High (YTD): | 02/01/2024 | 1.150 |
Low (YTD): | 06/03/2024 | 0.730 |
52W High: | 14/06/2023 | 1.610 |
52W Low: | 25/10/2023 | 0.630 |
Avg. price 1W: | 0.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.012 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.55% | |
Volatility 6M: | 64.79% | |
Volatility 1Y: | 63.70% | |
Volatility 3Y: | - |