UniCredit Knock-Out VAS/ DE000HC0HZD4 /
| 2024-07-12 10:11:52 AM | Chg.+0.010 | Bid12:43:42 PM | Ask12:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.890 Bid Size: 60,000 |
0.900 Ask Size: 60,000 |
VOESTALPINE AG | 16.1594 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HZD |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1594 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 16.655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.045 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 8.544 |
| Distance to strike price %: | 34.59% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | -17.31% | ||
| YTD | -30.65% | ||
| 1 Year | -43.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.790 |
| 6M High / 6M Low: | 1.180 | 0.790 |
| High (YTD): | 2024-01-02 | 1.230 |
| Low (YTD): | 2024-06-17 | 0.790 |
| 52W High: | 2023-07-13 | 1.590 |
| 52W Low: | 2023-10-25 | 0.700 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
