UniCredit Knock-Out VAS/ DE000HB8H470 /
| 2024-07-25 9:00:46 AM | Chg.+0.010 | Bid9:05:47 AM | Ask9:05:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | 0.760 Bid Size: 70,000 |
0.770 Ask Size: 70,000 |
VOESTALPINE AG | 16.1332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H47 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1332 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 16.1332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7268 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 7.7268 |
| Distance to strike price %: | 32.38% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -18.68% | ||
| 3 Months | -13.95% | ||
| YTD | -41.27% | ||
| 1 Year | -48.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.730 |
| 6M High / 6M Low: | 1.190 | 0.730 |
| High (YTD): | 2024-01-02 | 1.230 |
| Low (YTD): | 2024-07-24 | 0.730 |
| 52W High: | 2023-07-31 | 1.460 |
| 52W Low: | 2023-10-25 | 0.700 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 61.91% | |
| Volatility 3Y: | - |
