UniCredit Knock-Out VOD/ DE000HC51ZA6 /
| 6/4/2024 9:04:08 PM | Chg.-0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
Vodafone Group PLC O... | 0.9325 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZA |
| Currency: | EUR |
| Underlying: | Vodafone Group PLC ORD USD0.20 20/21 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9325 GBP |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.22 |
| Knock-out: | 0.9325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2093 |
| Distance to knock-out %: | -23.62% |
| Distance to strike price: | -0.2093 |
| Distance to strike price %: | -23.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -29.63% | ||
| YTD | -34.48% | ||
| 1 Year | -32.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.180 |
| 6M High / 6M Low: | 0.350 | 0.180 |
| High (YTD): | 2/13/2024 | 0.350 |
| Low (YTD): | 5/17/2024 | 0.180 |
| 52W High: | 2/13/2024 | 0.350 |
| 52W Low: | 9/20/2023 | 0.170 |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.98% | |
| Volatility 6M: | 83.32% | |
| Volatility 1Y: | 82.30% | |
| Volatility 3Y: | - |
