UniCredit Knock-Out VAS/ DE000HC09Q77 /
| 2024-07-26 8:32:06 PM | Chg.-0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 15.655 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09Q7 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.655 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 15.655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.005 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 8.005 |
| Distance to strike price %: | 33.83% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -15.96% | ||
| YTD | -39.23% | ||
| 1 Year | -46.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.780 |
| 6M High / 6M Low: | 1.210 | 0.780 |
| High (YTD): | 2024-01-02 | 1.280 |
| Low (YTD): | 2024-07-24 | 0.780 |
| 52W High: | 2023-07-31 | 1.510 |
| 52W Low: | 2023-10-25 | 0.750 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 58.44% | |
| Volatility 3Y: | - |
