UniCredit Knock-Out VAS/ DE000HC7G7F6 /
| 29/08/2024 10:49:25 | Chg.0.000 | Bid11:04:08 | Ask11:04:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | 0.00% | 9.820 Bid Size: 6,000 |
9.860 Ask Size: 6,000 |
VOESTALPINE AG | 31.6965 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7G7F |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.6965 EUR |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 31.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.38 |
| Distance to knock-out %: | -43.19% |
| Distance to strike price: | -9.9765 |
| Distance to strike price %: | -45.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +20.81% | ||
| 3 Months | +63.23% | ||
| YTD | +139.27% | ||
| 1 Year | +84.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.930 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 7.980 |
| 6M High / 6M Low: | 10.340 | 5.330 |
| High (YTD): | 16/08/2024 | 10.340 |
| Low (YTD): | 02/01/2024 | 4.100 |
| 52W High: | 16/08/2024 | 10.340 |
| 52W Low: | 27/12/2023 | 3.620 |
| Avg. price 1W: | 9.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.28% | |
| Volatility 6M: | 80.63% | |
| Volatility 1Y: | 91.14% | |
| Volatility 3Y: | - |
