UniCredit Knock-Out VAS/ DE000HC83CR2 /
| 2024-06-14 7:29:54 PM | Chg.+0.390 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.090EUR | +4.02% | 9.850 Bid Size: 400 |
10.090 Ask Size: 400 |
VOESTALPINE AG | 34.933 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC83CR |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.933 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 34.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.313 |
| Distance to knock-out %: | -41.89% |
| Distance to strike price: | -10.313 |
| Distance to strike price %: | -41.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.45% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +0.30% | ||
| YTD | +51.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 7.990 |
| 6M High / 6M Low: | 10.520 | 6.170 |
| High (YTD): | 2024-03-06 | 10.520 |
| Low (YTD): | 2024-01-02 | 6.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.62% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
