UniCredit Knock-Out VAS/ DE000HC0Z783 /
| 2024-07-24 8:50:11 PM | Chg.- | Bid8:30:37 AM | Ask8:30:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | - | 0.570 Bid Size: 6,000 |
0.590 Ask Size: 6,000 |
VOESTALPINE AG | 17.8683 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z78 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8683 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 17.8683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9917 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 5.9917 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -18.84% | ||
| YTD | -48.62% | ||
| 1 Year | -56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.560 |
| 6M High / 6M Low: | 1.030 | 0.560 |
| High (YTD): | 2024-01-02 | 1.070 |
| Low (YTD): | 2024-07-24 | 0.560 |
| 52W High: | 2023-07-31 | 1.300 |
| 52W Low: | 2023-10-25 | 0.540 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.47% | |
| Volatility 6M: | 73.81% | |
| Volatility 1Y: | 70.12% | |
| Volatility 3Y: | - |
