UniCredit Knock-Out VAS/ DE000HC1SL00 /
7/10/2024 4:34:10 PM | Chg.+0.010 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | +3.13% | 0.330 Bid Size: 60,000 |
0.340 Ask Size: 60,000 |
VOESTALPINE AG | 22.2807 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1SL0 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.2807 EUR |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.70 |
Knock-out: | 22.80 |
Knock-out violated on: | - |
Distance to knock-out: | 2.44 |
Distance to knock-out %: | 9.67% |
Distance to strike price: | 2.9593 |
Distance to strike price %: | 11.72% |
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 %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -19.51% | ||
3 Months | -37.74% | ||
YTD | -53.52% | ||
1 Year | -65.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.260 |
6M High / 6M Low: | 0.650 | 0.260 |
High (YTD): | 1/2/2024 | 0.700 |
Low (YTD): | 6/17/2024 | 0.260 |
52W High: | 7/13/2023 | 1.080 |
52W Low: | 10/26/2023 | 0.190 |
Avg. price 1W: | 0.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.412 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.503 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.36% | |
Volatility 6M: | 140.27% | |
Volatility 1Y: | 136.92% | |
Volatility 3Y: | - |