UniCredit Knock-Out VAS/ DE000HB7VPV4 /
7/5/2024 8:18:49 PM | Chg.-0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.4502 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB7VPV |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4502 EUR |
Maturity: | Endless |
Issue date: | 6/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 16.4502 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2698 |
Distance to knock-out %: | 36.04% |
Distance to strike price: | 9.2698 |
Distance to strike price %: | 36.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.75% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | -13.21% | ||
YTD | -27.56% | ||
1 Year | -37.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.830 |
6M High / 6M Low: | 1.210 | 0.830 |
High (YTD): | 1/2/2024 | 1.250 |
Low (YTD): | 6/17/2024 | 0.830 |
52W High: | 7/13/2023 | 1.610 |
52W Low: | 10/25/2023 | 0.730 |
Avg. price 1W: | 0.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.901 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.979 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.83% | |
Volatility 6M: | 61.64% | |
Volatility 1Y: | 58.81% | |
Volatility 3Y: | - |