UniCredit Knock-Out VAS/ DE000HC0Z783 /
| 7/5/2024 8:37:19 PM | Chg.-0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.3918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z78 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3918 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 18.3918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3282 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 7.3282 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.09% | ||
| YTD | -33.03% | ||
| 1 Year | -45.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.640 |
| 6M High / 6M Low: | 1.030 | 0.640 |
| High (YTD): | 1/2/2024 | 1.070 |
| Low (YTD): | 6/17/2024 | 0.640 |
| 52W High: | 7/13/2023 | 1.440 |
| 52W Low: | 10/25/2023 | 0.540 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.56% | |
| Volatility 6M: | 73.47% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | - |
