UniCredit Knock-Out VAS/ DE000HC7G7F6 /
| 2024-06-20 8:58:55 PM | Chg.- | Bid9:33:13 AM | Ask9:33:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | - | 6.99 Bid Size: 6,000 |
7.03 Ask Size: 6,000 |
VOESTALPINE AG | 32.4183 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7G7F |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4183 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.90 |
| Distance to knock-out %: | -27.71% |
| Distance to strike price: | -7.5183 |
| Distance to strike price %: | -30.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.27 |
|---|---|
| High: | 7.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | +2.94% | ||
| YTD | +72.84% | ||
| 1 Year | +251.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 5.41 |
| 6M High / 6M Low: | 8.00 | 3.61 |
| High (YTD): | 2024-03-06 | 8.00 |
| Low (YTD): | 2024-01-02 | 4.15 |
| 52W High: | 2023-10-25 | 9.65 |
| 52W Low: | 2023-06-30 | 1.07 |
| Avg. price 1W: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.77% | |
| Volatility 6M: | 98.62% | |
| Volatility 1Y: | 172.70% | |
| Volatility 3Y: | - |
