UniCredit Knock-Out VAS/ DE000HC7G7F6 /
| 5/31/2024 7:39:12 PM | Chg.-0.440 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -7.27% | 5.390 Bid Size: 1,000 |
5.590 Ask Size: 1,000 |
VOESTALPINE AG | 32.4229 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7G7F |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4229 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.42 |
| Distance to knock-out %: | -20.55% |
| Distance to strike price: | -6.0429 |
| Distance to strike price %: | -22.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -15.51% | ||
| 3 Months | -19.16% | ||
| YTD | +36.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 5.440 |
| 6M High / 6M Low: | 8.010 | 3.620 |
| High (YTD): | 3/6/2024 | 8.010 |
| Low (YTD): | 1/2/2024 | 4.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.30% | |
| Volatility 6M: | 100.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
