UniCredit Knock-Out VAS/ DE000HC3NQ16 /
2024-07-12 9:03:02 AM | Chg.+0.01 | Bid12:52:09 PM | Ask12:52:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | +0.94% | 1.04 Bid Size: 60,000 |
1.05 Ask Size: 60,000 |
VOESTALPINE AG | 35.515 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NQ1 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.515 EUR |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 35.515 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8154 |
Distance to knock-out %: | -43.79% |
Distance to strike price: | -10.8154 |
Distance to strike price %: | -43.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.88% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | +13.83% | ||
YTD | +33.75% | ||
1 Year | +81.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.14 | 1.03 |
6M High / 6M Low: | 1.19 | 0.84 |
High (YTD): | 2024-03-06 | 1.19 |
Low (YTD): | 2024-01-02 | 0.80 |
52W High: | 2023-10-25 | 1.35 |
52W Low: | 2023-07-13 | 0.51 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.01% | |
Volatility 6M: | 56.13% | |
Volatility 1Y: | 63.08% | |
Volatility 3Y: | - |