UniCredit Knock-Out VAS/ DE000HC8ABC5 /
2024-05-24 3:47:16 PM | Chg.-0.030 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.180EUR | -0.33% | 9.180 Bid Size: 6,000 |
9.210 Ask Size: 6,000 |
VOESTALPINE AG | 35.9414 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8ABC |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.9414 EUR |
Maturity: | Endless |
Issue date: | 2023-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.83 |
Knock-out: | 35.40 |
Knock-out violated on: | - |
Distance to knock-out: | -8.74 |
Distance to knock-out %: | -32.78% |
Distance to strike price: | -9.2814 |
Distance to strike price %: | -34.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.390 |
---|---|
High: | 9.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -14.29% | ||
YTD | +20.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.720 | 8.940 |
---|---|---|
1M High / 1M Low: | 10.990 | 8.940 |
6M High / 6M Low: | 11.480 | 7.120 |
High (YTD): | 2024-03-06 | 11.480 |
Low (YTD): | 2024-01-02 | 7.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.78% | |
Volatility 6M: | 61.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |