UniCredit Knock-Out VAS/ DE000HC1K2G5 /
| 5/31/2024 8:53:15 PM | Chg.- | Bid9:19:23 AM | Ask9:19:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | - | 0.750 Bid Size: 60,000 |
0.760 Ask Size: 60,000 |
VOESTALPINE AG | 19.3228 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K2G |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3228 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 19.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.63 |
| Distance to knock-out %: | 25.13% |
| Distance to strike price: | 7.0572 |
| Distance to strike price %: | 26.75% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +15.38% | ||
| YTD | -23.47% | ||
| 1 Year | -33.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.580 |
| 6M High / 6M Low: | 1.030 | 0.540 |
| High (YTD): | 1/2/2024 | 0.960 |
| Low (YTD): | 3/8/2024 | 0.540 |
| 52W High: | 6/14/2023 | 1.430 |
| 52W Low: | 10/25/2023 | 0.440 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | 80.69% | |
| Volatility 3Y: | - |
