UniCredit Knock-Out VAS/ DE000HC3NQ16 /
8/14/2024 10:28:35 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | - | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 35.5032 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NQ1 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.5032 - |
Maturity: | Endless |
Issue date: | 1/30/2023 |
Last trading day: | 8/14/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.55 |
Knock-out: | 35.5032 |
Knock-out violated on: | - |
Distance to knock-out: | -13.6232 |
Distance to knock-out %: | -62.26% |
Distance to strike price: | -13.6232 |
Distance to strike price %: | -62.26% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.41 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +20.51% | ||
3 Months | +50.00% | ||
YTD | +76.25% | ||
1 Year | +53.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.41 | 1.17 |
6M High / 6M Low: | 1.41 | 0.92 |
High (YTD): | 8/14/2024 | 1.41 |
Low (YTD): | 1/2/2024 | 0.80 |
52W High: | 8/14/2024 | 1.41 |
52W Low: | 12/22/2023 | 0.75 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.92% | |
Volatility 6M: | 52.81% | |
Volatility 1Y: | 56.73% | |
Volatility 3Y: | - |