UniCredit Knock-Out VAS/ DE000HB7VPV4 /
| 03/09/2024 20:26:37 | Chg.- | Bid10:47:20 | Ask10:47:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | - | 0.530 Bid Size: 45,000 |
0.540 Ask Size: 45,000 |
VOESTALPINE AG | 16.0589 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VPV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0589 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 16.0589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3644 |
| Distance to knock-out %: | 25.04% |
| Distance to strike price: | 5.3644 |
| Distance to strike price %: | 25.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -40.43% | ||
| YTD | -55.91% | ||
| 1 Year | -54.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.530 |
| 6M High / 6M Low: | 1.100 | 0.530 |
| High (YTD): | 02/01/2024 | 1.250 |
| Low (YTD): | 16/08/2024 | 0.530 |
| 52W High: | 22/12/2023 | 1.320 |
| 52W Low: | 16/08/2024 | 0.530 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.00% | |
| Volatility 6M: | 70.97% | |
| Volatility 1Y: | 65.99% | |
| Volatility 3Y: | - |
