UniCredit Knock-Out VAS/ DE000HC1RP15 /
6/10/2024 12:40:24 PM | Chg.0.000 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | 0.00% | 0.470 Bid Size: 60,000 |
0.480 Ask Size: 60,000 |
VOESTALPINE AG | 21.595 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1RP1 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.595 EUR |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.44 |
Knock-out: | 21.595 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6187 |
Distance to knock-out %: | 17.63% |
Distance to strike price: | 4.6187 |
Distance to strike price %: | 17.63% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | +30.56% | ||
YTD | -38.96% | ||
1 Year | -58.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.410 |
6M High / 6M Low: | 0.820 | 0.340 |
High (YTD): | 1/2/2024 | 0.760 |
Low (YTD): | 3/6/2024 | 0.340 |
52W High: | 6/14/2023 | 1.220 |
52W Low: | 10/26/2023 | 0.240 |
Avg. price 1W: | 0.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.619 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.78% | |
Volatility 6M: | 117.12% | |
Volatility 1Y: | 114.47% | |
Volatility 3Y: | - |