UniCredit Knock-Out VAS/ DE000HC21KJ2 /
| 7/10/2024 7:35:28 PM | Chg.+0.020 | Bid8:11:20 PM | Ask8:11:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | 0.400 Bid Size: 8,000 |
0.420 Ask Size: 8,000 |
VOESTALPINE AG | 21.7041 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21KJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7041 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 22.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.04 |
| Distance to knock-out %: | 12.04% |
| Distance to strike price: | 3.5359 |
| Distance to strike price %: | 14.01% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -31.03% | ||
| YTD | -48.05% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.320 |
| 6M High / 6M Low: | 0.700 | 0.320 |
| High (YTD): | 1/2/2024 | 0.750 |
| Low (YTD): | 6/17/2024 | 0.320 |
| 52W High: | 7/13/2023 | 1.130 |
| 52W Low: | 10/26/2023 | 0.240 |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.44% | |
| Volatility 6M: | 117.84% | |
| Volatility 1Y: | 116.65% | |
| Volatility 3Y: | - |
