UniCredit Knock-Out VAS/ DE000HB7VPV4 /
| 2024-10-07 7:28:35 PM | Chg.-0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -5.08% | 0.540 Bid Size: 6,000 |
0.560 Ask Size: 6,000 |
VOESTALPINE AG | 16.1686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VPV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1686 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 16.1686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8612 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 5.8612 |
| Distance to strike price %: | 26.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | -37.78% | ||
| YTD | -55.91% | ||
| 1 Year | -44.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.420 |
| 6M High / 6M Low: | 1.100 | 0.420 |
| High (YTD): | 2024-01-02 | 1.260 |
| Low (YTD): | 2024-09-10 | 0.420 |
| 52W High: | 2023-12-22 | 1.320 |
| 52W Low: | 2024-09-10 | 0.420 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.79% | |
| Volatility 6M: | 77.73% | |
| Volatility 1Y: | 70.43% | |
| Volatility 3Y: | - |
