UniCredit Knock-Out VAS/ DE000HB7VPV4 /
| 7/12/2024 7:40:12 PM | Chg.+0.030 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +3.37% | 0.900 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
VOESTALPINE AG | 15.8792 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VPV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8792 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 15.8792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1408 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 9.1408 |
| Distance to strike price %: | 36.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -14.02% | ||
| YTD | -27.56% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.830 |
| 6M High / 6M Low: | 1.210 | 0.830 |
| High (YTD): | 1/2/2024 | 1.260 |
| Low (YTD): | 6/17/2024 | 0.830 |
| 52W High: | 7/13/2023 | 1.610 |
| 52W Low: | 10/25/2023 | 0.730 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.63% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | 58.52% | |
| Volatility 3Y: | - |
