UniCredit Knock-Out VAS/ DE000HC0HZD4 /
| 17/07/2024 09:59:47 | Chg.-0.010 | Bid14:31:05 | Ask14:31:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.830 Bid Size: 60,000 |
0.840 Ask Size: 60,000 |
VOESTALPINE AG | 16.1763 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HZD |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1763 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 16.655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.645 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 8.1237 |
| Distance to strike price %: | 33.43% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | -2.41% | ||
| YTD | -34.68% | ||
| 1 Year | -45.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.790 |
| 6M High / 6M Low: | 1.180 | 0.790 |
| High (YTD): | 02/01/2024 | 1.230 |
| Low (YTD): | 17/06/2024 | 0.790 |
| 52W High: | 18/07/2023 | 1.520 |
| 52W Low: | 25/10/2023 | 0.700 |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 62.36% | |
| Volatility 1Y: | 60.61% | |
| Volatility 3Y: | - |
