UniCredit Knock-Out VAS/ DE000HC1AU90 /
| 04/09/2024 09:52:03 | Chg.-0.040 | Bid10:11:59 | Ask10:11:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -25.00% | 0.120 Bid Size: 45,000 |
0.130 Ask Size: 45,000 |
VOESTALPINE AG | 20.2835 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AU9 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2835 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.39 |
| Knock-out: | 20.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1365 |
| Distance to knock-out %: | 5.31% |
| Distance to strike price: | 1.1365 |
| Distance to strike price %: | 5.31% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -77.36% | ||
| YTD | -86.21% | ||
| 1 Year | -85.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.120 |
| 6M High / 6M Low: | 0.700 | 0.120 |
| High (YTD): | 02/01/2024 | 0.860 |
| Low (YTD): | 20/08/2024 | 0.120 |
| 52W High: | 27/12/2023 | 0.920 |
| 52W Low: | 20/08/2024 | 0.120 |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 381.90% | |
| Volatility 6M: | 183.97% | |
| Volatility 1Y: | 148.79% | |
| Volatility 3Y: | - |
