UniCredit Knock-Out VAS/ DE000HC1SL00 /
| 28/06/2024 19:37:30 | Chg.0.000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | 0.320 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
VOESTALPINE AG | 22.2294 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SL0 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2294 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.42 |
| Knock-out: | 22.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.52 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 2.9906 |
| Distance to strike price %: | 11.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -29.55% | ||
| 3 Months | -27.91% | ||
| YTD | -56.34% | ||
| 1 Year | -70.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.260 |
| 6M High / 6M Low: | 0.710 | 0.260 |
| High (YTD): | 02/01/2024 | 0.700 |
| Low (YTD): | 17/06/2024 | 0.260 |
| 52W High: | 30/06/2023 | 1.120 |
| 52W Low: | 26/10/2023 | 0.190 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.32% | |
| Volatility 6M: | 139.11% | |
| Volatility 1Y: | 136.57% | |
| Volatility 3Y: | - |
