UniCredit Knock-Out VAS/ DE000HC4XUR4 /
2024-07-25 7:39:10 PM | Chg.-0.040 | Bid9:36:42 AM | Ask9:36:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -4.00% | 0.990 Bid Size: 70,000 |
1.000 Ask Size: 70,000 |
VOESTALPINE AG | 33.5979 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4XUR |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.5979 EUR |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.36 |
Knock-out: | 33.00 |
Knock-out violated on: | - |
Distance to knock-out: | -9.14 |
Distance to knock-out %: | -38.31% |
Distance to strike price: | -9.7383 |
Distance to strike price %: | -40.81% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | +6.67% | ||
YTD | +57.38% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.850 |
6M High / 6M Low: | 1.000 | 0.660 |
High (YTD): | 2024-07-24 | 1.000 |
Low (YTD): | 2024-01-02 | 0.600 |
52W High: | 2023-10-26 | 1.150 |
52W Low: | 2023-07-31 | 0.440 |
Avg. price 1W: | 0.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.821 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.83% | |
Volatility 6M: | 67.83% | |
Volatility 1Y: | 72.44% | |
Volatility 3Y: | - |