UniCredit Knock-Out VAS/ DE000HC4HE25 /
| 26/07/2024 10:39:47 | Chg.+0.01 | Bid11:13:23 | Ask11:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | 1.17 Bid Size: 70,000 |
1.18 Ask Size: 70,000 |
VOESTALPINE AG | 35.5578 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HE2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5578 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 35.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.12 |
| Distance to knock-out %: | -46.57% |
| Distance to strike price: | -11.6778 |
| Distance to strike price %: | -48.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +6.42% | ||
| YTD | +46.84% | ||
| 1 Year | +75.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.03 |
| 6M High / 6M Low: | 1.19 | 0.85 |
| High (YTD): | 24/07/2024 | 1.19 |
| Low (YTD): | 02/01/2024 | 0.80 |
| 52W High: | 25/10/2023 | 1.35 |
| 52W Low: | 31/07/2023 | 0.63 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 58.77% | |
| Volatility 3Y: | - |
