UniCredit Knock-Out VAS/ DE000HC4Y6L7 /
| 13/06/2024 21:04:57 | Chg.- | Bid08:31:34 | Ask08:31:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | - | 0.800 Bid Size: 6,000 |
0.820 Ask Size: 6,000 |
VOESTALPINE AG | 33.316 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y6L |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.316 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 33.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.236 |
| Distance to knock-out %: | -32.84% |
| Distance to strike price: | -8.236 |
| Distance to strike price %: | -32.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | 0.00% | ||
| YTD | +58.82% | ||
| 1 Year | +376.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.640 |
| 6M High / 6M Low: | 0.900 | 0.460 |
| High (YTD): | 08/03/2024 | 0.900 |
| Low (YTD): | 02/01/2024 | 0.510 |
| 52W High: | 25/10/2023 | 1.060 |
| 52W Low: | 14/06/2023 | 0.170 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.76% | |
| Volatility 6M: | 83.58% | |
| Volatility 1Y: | 126.95% | |
| Volatility 3Y: | - |
