UniCredit Knock-Out VAS/ DE000HC1RP15 /
| 6/14/2024 10:35:57 AM | Chg.-0.030 | Bid1:51:51 PM | Ask1:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -8.11% | 0.330 Bid Size: 60,000 |
0.340 Ask Size: 60,000 |
VOESTALPINE AG | 21.6132 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RP1 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6132 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 21.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4668 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 3.4668 |
| Distance to strike price %: | 13.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 18.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.66% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -20.93% | ||
| YTD | -56.41% | ||
| 1 Year | -72.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.370 |
| 6M High / 6M Low: | 0.820 | 0.330 |
| High (YTD): | 1/2/2024 | 0.750 |
| Low (YTD): | 3/6/2024 | 0.330 |
| 52W High: | 6/14/2023 | 1.230 |
| 52W Low: | 10/25/2023 | 0.230 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.84% | |
| Volatility 6M: | 118.09% | |
| Volatility 1Y: | 118.27% | |
| Volatility 3Y: | - |
