UniCredit Knock-Out VAS/  DE000HC82FP1  /

EUWAX
2024-09-20  8:49:13 PM Chg.+0.62 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.91EUR +6.67% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 31.2066 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC82FP
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.2066 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 31.2066
Knock-out violated on: -
Distance to knock-out: -10.0066
Distance to knock-out %: -47.20%
Distance to strike price: -10.0066
Distance to strike price %: -47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+4.32%
3 Months  
+45.95%
YTD  
+170.77%
1 Year  
+65.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.29
1M High / 1M Low: 10.96 8.85
6M High / 6M Low: 10.96 4.90
High (YTD): 2024-09-10 10.96
Low (YTD): 2024-01-02 3.73
52W High: 2024-09-10 10.96
52W Low: 2023-12-22 3.24
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   55.21%
Volatility 6M:   83.60%
Volatility 1Y:   93.33%
Volatility 3Y:   -