UniCredit Knock-Out VAS/ DE000HC3NQ16 /
| 2024-05-23 8:22:19 PM | Chg.-0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 36.2284 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQ1 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2284 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 36.2284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7484 |
| Distance to knock-out %: | -36.81% |
| Distance to strike price: | -9.7484 |
| Distance to strike price %: | -36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -15.65% | ||
| 3 Months | -12.61% | ||
| YTD | +21.25% | ||
| 1 Year | +27.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.940 |
| 6M High / 6M Low: | 1.190 | 0.750 |
| High (YTD): | 2024-03-06 | 1.190 |
| Low (YTD): | 2024-01-02 | 0.800 |
| 52W High: | 2023-10-25 | 1.350 |
| 52W Low: | 2023-06-14 | 0.450 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 59.17% | |
| Volatility 1Y: | 79.04% | |
| Volatility 3Y: | - |
