UniCredit Knock-Out VAS/  DE000HC1KQK0  /

Frankfurt Zert./HVB
2024-06-14  7:40:13 PM Chg.-0.040 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.120
Bid Size: 10,000
0.140
Ask Size: 10,000
VOESTALPINE AG 23.8663 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1KQK
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.8663 EUR
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.59
Knock-out: 23.8663
Knock-out violated on: -
Distance to knock-out: 0.7537
Distance to knock-out %: 3.06%
Distance to strike price: 0.7537
Distance to strike price %: 3.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -52.17%
3 Months
  -35.29%
YTD
  -80.00%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.110
1M High / 1M Low: 0.330 0.110
6M High / 6M Low: 0.600 0.110
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-06-14 0.110
52W High: 2023-07-03 0.960
52W Low: 2023-10-25 0.038
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   232.03%
Volatility 6M:   235.12%
Volatility 1Y:   238.86%
Volatility 3Y:   -