UniCredit Knock-Out VAS/ DE000HC1AU90 /
| 2024-07-05 7:39:31 PM | Chg.-0.010 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -1.89% | 0.510 Bid Size: 8,000 |
0.540 Ask Size: 8,000 |
VOESTALPINE AG | 20.6256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AU9 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6256 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 20.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0944 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 5.0944 |
| Distance to strike price %: | 19.81% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -21.21% | ||
| YTD | -40.23% | ||
| 1 Year | -52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.420 |
| 6M High / 6M Low: | 0.810 | 0.420 |
| High (YTD): | 2024-01-02 | 0.860 |
| Low (YTD): | 2024-06-17 | 0.420 |
| 52W High: | 2023-07-13 | 1.230 |
| 52W Low: | 2023-10-25 | 0.340 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.19% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 98.91% | |
| Volatility 3Y: | - |
