UniCredit Knock-Out VAS/ DE000HC21KJ2 /
| 02/08/2024 19:31:16 | Chg.-0.060 | Bid21:53:44 | Ask21:53:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -31.58% | 0.140 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
VOESTALPINE AG | 21.2154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21KJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2154 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.92 |
| Knock-out: | 21.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.58 |
| Distance to knock-out %: | 2.59% |
| Distance to strike price: | 1.1646 |
| Distance to strike price %: | 5.20% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.83% | ||
|---|---|---|---|
| 1 Month | -69.05% | ||
| 3 Months | -69.77% | ||
| YTD | -83.12% | ||
| 1 Year | -85.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.130 |
| 6M High / 6M Low: | 0.630 | 0.130 |
| High (YTD): | 02/01/2024 | 0.750 |
| Low (YTD): | 02/08/2024 | 0.130 |
| 52W High: | 07/08/2023 | 0.900 |
| 52W Low: | 02/08/2024 | 0.130 |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.83% | |
| Volatility 6M: | 135.98% | |
| Volatility 1Y: | 126.60% | |
| Volatility 3Y: | - |
