UniCredit Knock-Out VAS/ DE000HC4HE25 /
7/25/2024 7:30:49 PM | Chg.-0.040 | Bid9:12:31 AM | Ask9:12:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | -3.33% | 1.180 Bid Size: 70,000 |
1.190 Ask Size: 70,000 |
VOESTALPINE AG | 35.5582 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HE2 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.5582 EUR |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 35.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11.14 |
Distance to knock-out %: | -46.69% |
Distance to strike price: | -11.6985 |
Distance to strike price %: | -49.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.75% | ||
---|---|---|---|
1 Month | +9.43% | ||
3 Months | +6.42% | ||
YTD | +45.00% | ||
1 Year | +73.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.200 | 1.040 |
6M High / 6M Low: | 1.200 | 0.860 |
High (YTD): | 7/24/2024 | 1.200 |
Low (YTD): | 1/2/2024 | 0.800 |
52W High: | 10/25/2023 | 1.350 |
52W Low: | 7/31/2023 | 0.630 |
Avg. price 1W: | 1.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.96% | |
Volatility 6M: | 55.01% | |
Volatility 1Y: | 57.08% | |
Volatility 3Y: | - |