UniCredit Knock-Out VAS/ DE000HC8HNX1 /
| 2024-06-10 7:27:32 PM | Chg.+0.010 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +0.21% | 4.680 Bid Size: 1,000 |
4.880 Ask Size: 1,000 |
VOESTALPINE AG | 30.9514 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HNX |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.9514 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.26 |
| Knock-out: | 30.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.20 |
| Distance to knock-out %: | -16.03% |
| Distance to strike price: | -4.7521 |
| Distance to strike price %: | -18.14% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | -24.33% | ||
| YTD | +79.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.010 |
| 6M High / 6M Low: | 6.520 | 2.180 |
| High (YTD): | 2024-03-06 | 6.520 |
| Low (YTD): | 2024-01-02 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.680 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 4.664 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.43% | |
| Volatility 6M: | 135.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
