UniCredit Knock-Out VAS/ DE000HC4HE25 /
| 6/14/2024 9:11:31 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 36.2716 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HE2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2716 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 35.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.08 |
| Distance to knock-out %: | -45.00% |
| Distance to strike price: | -11.6516 |
| Distance to strike price %: | -47.33% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -0.88% | ||
| YTD | +43.04% | ||
| 1 Year | +117.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.93 |
| 6M High / 6M Low: | 1.19 | 0.75 |
| High (YTD): | 3/6/2024 | 1.19 |
| Low (YTD): | 1/2/2024 | 0.80 |
| 52W High: | 10/25/2023 | 1.35 |
| 52W Low: | 6/30/2023 | 0.49 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.92% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | 73.20% | |
| Volatility 3Y: | - |
