UniCredit Knock-Out VAS/ DE000HC4XUR4 /
| 2024-09-11 10:09:03 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | - | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 33.5812 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XUR |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.5812 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2024-09-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 33.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.80 |
| Distance to knock-out %: | -55.66% |
| Distance to strike price: | -12.3812 |
| Distance to strike price %: | -58.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +43.96% | ||
| YTD | +118.33% | ||
| 1 Year | +55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.13 |
| 6M High / 6M Low: | 1.33 | 0.72 |
| High (YTD): | 2024-09-10 | 1.33 |
| Low (YTD): | 2024-01-02 | 0.60 |
| 52W High: | 2024-09-10 | 1.33 |
| 52W Low: | 2023-12-27 | 0.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.17% | |
| Volatility 6M: | 62.77% | |
| Volatility 1Y: | 67.14% | |
| Volatility 3Y: | - |
