UniCredit Knock-Out VAS/ DE000HC14TC3 /
2024-07-24 8:37:01 PM | Chg.- | Bid9:01:28 AM | Ask9:01:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | - | 0.510 Bid Size: 70,000 |
0.540 Ask Size: 70,000 |
VOESTALPINE AG | 18.4226 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC14TC |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.4226 EUR |
Maturity: | Endless |
Issue date: | 2022-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.25 |
Knock-out: | 18.905 |
Knock-out violated on: | - |
Distance to knock-out: | 4.815 |
Distance to knock-out %: | 20.30% |
Distance to strike price: | 5.2974 |
Distance to strike price %: | 22.33% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.00% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -19.05% | ||
YTD | -50.49% | ||
1 Year | -58.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.510 |
6M High / 6M Low: | 0.970 | 0.510 |
High (YTD): | 2024-01-02 | 1.010 |
Low (YTD): | 2024-07-24 | 0.510 |
52W High: | 2023-07-31 | 1.250 |
52W Low: | 2023-10-25 | 0.490 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.48% | |
Volatility 6M: | 80.02% | |
Volatility 1Y: | 77.94% | |
Volatility 3Y: | - |