UniCredit Knock-Out VAS/ DE000HC7G7F6 /
| 04/07/2024 19:31:33 | Chg.-0.260 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | -3.85% | 6.380 Bid Size: 500 |
6.630 Ask Size: 500 |
VOESTALPINE AG | 32.4145 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7G7F |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4145 EUR |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.16 |
| Distance to knock-out %: | -24.03% |
| Distance to strike price: | -6.7749 |
| Distance to strike price %: | -26.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +11.70% | ||
| YTD | +58.29% | ||
| 1 Year | +403.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 6.000 |
| 6M High / 6M Low: | 8.010 | 4.510 |
| High (YTD): | 06/03/2024 | 8.010 |
| Low (YTD): | 02/01/2024 | 4.100 |
| 52W High: | 25/10/2023 | 9.660 |
| 52W Low: | 13/07/2023 | 1.240 |
| Avg. price 1W: | 7.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 90.82% | |
| Volatility 1Y: | 159.35% | |
| Volatility 3Y: | - |
