UniCredit Knock-Out VAS/  DE000HC81QQ8  /

EUWAX
2024-05-31  8:05:56 PM Chg.-0.46 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.12EUR -8.24% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 31.9402 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC81QQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.9402 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.20
Knock-out: 31.40
Knock-out violated on: -
Distance to knock-out: -5.02
Distance to knock-out %: -19.03%
Distance to strike price: -5.5602
Distance to strike price %: -21.08%

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 %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -15.51%
3 Months
  -20.00%
YTD  
+43.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.98
1M High / 1M Low: 6.97 4.98
6M High / 6M Low: 7.51 3.12
High (YTD): 2024-03-06 7.51
Low (YTD): 2024-01-02 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.02%
Volatility 6M:   109.25%
Volatility 1Y:   -
Volatility 3Y:   -