UniCredit Knock-Out VAS/ DE000HC1SL18 /
2024-06-10 9:04:43 AM | Chg.-0.020 | Bid10:55:02 AM | Ask10:55:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | -5.56% | 0.350 Bid Size: 60,000 |
0.360 Ask Size: 60,000 |
VOESTALPINE AG | 22.7052 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1SL1 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7052 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.06 |
Knock-out: | 23.20 |
Knock-out violated on: | - |
Distance to knock-out: | 3.00 |
Distance to knock-out %: | 11.45% |
Distance to strike price: | 3.5092 |
Distance to strike price %: | 13.39% |
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 %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | +9.68% | ||
3 Months | +54.55% | ||
YTD | -48.48% | ||
1 Year | -66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.290 |
6M High / 6M Low: | 0.710 | 0.220 |
High (YTD): | 2024-01-02 | 0.640 |
Low (YTD): | 2024-03-08 | 0.220 |
52W High: | 2023-06-14 | 1.120 |
52W Low: | 2023-10-25 | 0.130 |
Avg. price 1W: | 0.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.368 | |
Avg. volume 1M: | 14.286 | |
Avg. price 6M: | 0.411 | |
Avg. volume 6M: | 34.532 | |
Avg. price 1Y: | 0.508 | |
Avg. volume 1Y: | 16.858 | |
Volatility 1M: | 167.09% | |
Volatility 6M: | 162.64% | |
Volatility 1Y: | 157.53% | |
Volatility 3Y: | - |