UniCredit Knock-Out VAS/ DE000HB7VPV4 /
| 18/09/2024 13:31:17 | Chg.+0.020 | Bid14:09:00 | Ask14:09:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | 0.510 Bid Size: 45,000 |
0.520 Ask Size: 45,000 |
VOESTALPINE AG | 16.1056 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VPV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1056 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 16.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9544 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 4.9544 |
| Distance to strike price %: | 23.53% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -38.10% | ||
| YTD | -59.06% | ||
| 1 Year | -52.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.430 |
| 6M High / 6M Low: | 1.100 | 0.430 |
| High (YTD): | 02/01/2024 | 1.250 |
| Low (YTD): | 10/09/2024 | 0.430 |
| 52W High: | 22/12/2023 | 1.320 |
| 52W Low: | 10/09/2024 | 0.430 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.60% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 67.29% | |
| Volatility 3Y: | - |
