UniCredit Knock-Out VAS/ DE000HC7G7F6 /
| 2024-06-21 6:11:16 PM | Chg.+0.140 | Bid6:58:52 PM | Ask6:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | +1.97% | 7.220 Bid Size: 500 |
7.340 Ask Size: 500 |
VOESTALPINE AG | 32.418 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7G7F |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.418 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.48 |
| Distance to knock-out %: | -25.59% |
| Distance to strike price: | -7.098 |
| Distance to strike price %: | -28.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +32.84% | ||
| 3 Months | +6.47% | ||
| YTD | +76.59% | ||
| 1 Year | +260.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 5.440 |
| 6M High / 6M Low: | 8.010 | 3.620 |
| High (YTD): | 2024-03-06 | 8.010 |
| Low (YTD): | 2024-01-02 | 4.100 |
| 52W High: | 2023-10-25 | 9.660 |
| 52W Low: | 2023-06-30 | 1.160 |
| Avg. price 1W: | 7.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.84% | |
| Volatility 6M: | 94.07% | |
| Volatility 1Y: | 166.48% | |
| Volatility 3Y: | - |
