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: | - |
