UniCredit Knock-Out VAS/ DE000HC1KQK0 /
| 2024-07-04 8:43:49 PM | Chg.- | Bid9:10:06 AM | Ask9:10:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | - | 0.210 Bid Size: 60,000 |
0.220 Ask Size: 60,000 |
VOESTALPINE AG | 23.9669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KQK |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9669 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.21 |
| Knock-out: | 23.9669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6781 |
| Distance to knock-out %: | 6.54% |
| Distance to strike price: | 1.6781 |
| Distance to strike price %: | 6.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -38.24% | ||
| YTD | -61.82% | ||
| 1 Year | -74.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.100 |
| 6M High / 6M Low: | 0.490 | 0.100 |
| High (YTD): | 2024-01-02 | 0.540 |
| Low (YTD): | 2024-06-17 | 0.100 |
| 52W High: | 2023-07-13 | 0.930 |
| 52W Low: | 2023-10-25 | 0.031 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 341.72% | |
| Volatility 6M: | 269.57% | |
| Volatility 1Y: | 271.92% | |
| Volatility 3Y: | - |
