UniCredit Knock-Out VAS/ DE000HC8ABC5 /
| 21/06/2024 19:41:11 | Chg.+0.170 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | +1.61% | 10.630 Bid Size: 500 |
10.870 Ask Size: 500 |
VOESTALPINE AG | 35.935 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ABC |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.935 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.08 |
| Distance to knock-out %: | -39.81% |
| Distance to strike price: | -10.615 |
| Distance to strike price %: | -41.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +4.57% | ||
| YTD | +41.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.170 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 8.930 |
| 6M High / 6M Low: | 11.480 | 7.120 |
| High (YTD): | 06/03/2024 | 11.480 |
| Low (YTD): | 02/01/2024 | 7.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 59.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
