UniCredit Knock-Out VAS/ DE000HC4XUR4 /
2024-06-14 7:33:41 PM | Chg.+0.040 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +4.40% | 0.930 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
VOESTALPINE AG | 34.3106 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4XUR |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.3106 EUR |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 33.70 |
Knock-out violated on: | - |
Distance to knock-out: | -9.08 |
Distance to knock-out %: | -36.88% |
Distance to strike price: | -9.6906 |
Distance to strike price %: | -39.36% |
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 %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.28% | ||
---|---|---|---|
1 Month | +13.10% | ||
3 Months | 0.00% | ||
YTD | +55.74% | ||
1 Year | +196.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.740 |
6M High / 6M Low: | 0.990 | 0.560 |
High (YTD): | 2024-03-06 | 0.990 |
Low (YTD): | 2024-01-02 | 0.600 |
52W High: | 2023-10-26 | 1.150 |
52W Low: | 2023-06-30 | 0.300 |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.809 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.766 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.91% | |
Volatility 6M: | 71.26% | |
Volatility 1Y: | 99.21% | |
Volatility 3Y: | - |