UniCredit Knock-Out VAS/ DE000HC0HZC6 /
2024-07-25 10:14:18 AM | Chg.0.000 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | 0.780 Bid Size: 70,000 |
0.790 Ask Size: 70,000 |
VOESTALPINE AG | 15.6319 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0HZC |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.6319 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 16.105 |
Knock-out violated on: | - |
Distance to knock-out: | 7.755 |
Distance to knock-out %: | 32.50% |
Distance to strike price: | 8.2281 |
Distance to strike price %: | 34.48% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.34% | ||
---|---|---|---|
1 Month | -18.75% | ||
3 Months | -13.33% | ||
YTD | -40.00% | ||
1 Year | -47.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.780 |
6M High / 6M Low: | 1.240 | 0.780 |
High (YTD): | 2024-01-02 | 1.280 |
Low (YTD): | 2024-07-24 | 0.780 |
52W High: | 2023-07-31 | 1.500 |
52W Low: | 2023-10-25 | 0.750 |
Avg. price 1W: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.978 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.055 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.67% | |
Volatility 6M: | 59.22% | |
Volatility 1Y: | 56.60% | |
Volatility 3Y: | - |