UniCredit Knock-Out VAS/ DE000HB7ULE1 /
| 2024-08-30 8:24:34 PM | Chg.+0.010 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.490 Bid Size: 8,000 |
0.510 Ask Size: 8,000 |
VOESTALPINE AG | 17.2016 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULE |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2016 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 17.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8384 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 4.8384 |
| Distance to strike price %: | 21.95% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -18.33% | ||
| 3 Months | -47.87% | ||
| YTD | -58.12% | ||
| 1 Year | -56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.420 |
| 6M High / 6M Low: | 0.990 | 0.420 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-08-16 | 0.420 |
| 52W High: | 2023-12-22 | 1.210 |
| 52W Low: | 2024-08-16 | 0.420 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.43% | |
| Volatility 6M: | 80.52% | |
| Volatility 1Y: | 74.18% | |
| Volatility 3Y: | - |
