UniCredit Knock-Out VAS/ DE000HC1K2H3 /
| 2024-06-05 8:49:44 PM | Chg.-0.030 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 21.0226 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K2H |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0226 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 21.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.00 |
| Distance to knock-out %: | 15.63% |
| Distance to strike price: | 4.5774 |
| Distance to strike price %: | 17.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +12.50% | ||
| YTD | -45.12% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.420 |
| 6M High / 6M Low: | 0.870 | 0.370 |
| High (YTD): | 2024-01-02 | 0.800 |
| Low (YTD): | 2024-03-08 | 0.370 |
| 52W High: | 2023-06-14 | 1.270 |
| 52W Low: | 2023-10-25 | 0.280 |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.72% | |
| Volatility 6M: | 105.56% | |
| Volatility 1Y: | 104.58% | |
| Volatility 3Y: | - |
