UniCredit Knock-Out VAS/ DE000HC8ABC5 /
| 6/19/2024 8:49:49 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 35.9356 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ABC |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9356 EUR |
| Maturity: | Endless |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.54 |
| Distance to knock-out %: | -42.40% |
| Distance to strike price: | -11.0759 |
| Distance to strike price %: | -44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.99 |
|---|---|
| High: | 10.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +0.46% | ||
| YTD | +43.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 8.90 |
| 6M High / 6M Low: | 11.49 | 7.12 |
| High (YTD): | 3/6/2024 | 11.49 |
| Low (YTD): | 1/2/2024 | 7.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
