UniCredit Knock-Out VAS/  DE000HC1KQJ2  /

EUWAX
6/13/2024  3:00:02 PM Chg.-0.010 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 60,000
0.300
Ask Size: 60,000
VOESTALPINE AG 22.74 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1KQJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.74 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.01
Knock-out: 22.74
Knock-out violated on: -
Distance to knock-out: 2.9048
Distance to knock-out %: 11.33%
Distance to strike price: 2.9048
Distance to strike price %: 11.33%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -3.33%
3 Months
  -17.14%
YTD
  -56.06%
1 Year
  -71.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.440 0.290
6M High / 6M Low: 0.710 0.220
High (YTD): 1/2/2024 0.640
Low (YTD): 3/8/2024 0.220
52W High: 6/14/2023 1.120
52W Low: 10/25/2023 0.130
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   168.73%
Volatility 6M:   163.22%
Volatility 1Y:   158.07%
Volatility 3Y:   -