UniCredit Knock-Out VAS/ DE000HC1EWE4 /
03/06/2024 10:30:49 | Chg.-0.010 | Bid11:24:32 | Ask11:24:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | -1.43% | 0.680 Bid Size: 60,000 |
0.690 Ask Size: 60,000 |
VOESTALPINE AG | 19.8941 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1EWE |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8941 EUR |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.73 |
Knock-out: | 20.30 |
Knock-out violated on: | - |
Distance to knock-out: | 6.08 |
Distance to knock-out %: | 23.05% |
Distance to strike price: | 6.4859 |
Distance to strike price %: | 24.59% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.82% | ||
---|---|---|---|
1 Month | +16.95% | ||
3 Months | +15.00% | ||
YTD | -25.81% | ||
1 Year | -35.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.520 |
6M High / 6M Low: | 0.980 | 0.490 |
High (YTD): | 02/01/2024 | 0.910 |
Low (YTD): | 08/03/2024 | 0.490 |
52W High: | 14/06/2023 | 1.380 |
52W Low: | 25/10/2023 | 0.380 |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.683 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.783 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.21% | |
Volatility 6M: | 91.80% | |
Volatility 1Y: | 88.83% | |
Volatility 3Y: | - |