UniCredit Knock-Out VAS/ DE000HC82FP1 /
| 8/9/2024 10:09:16 AM | Chg.-0.01 | Bid11:39:15 AM | Ask11:39:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | -0.11% | 8.70 Bid Size: 6,000 |
8.74 Ask Size: 6,000 |
VOESTALPINE AG | 31.2205 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC82FP |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2205 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 31.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0608 |
| Distance to knock-out %: | -40.89% |
| Distance to strike price: | -9.0608 |
| Distance to strike price %: | -40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 7.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.73 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +34.31% | ||
| 3 Months | +30.49% | ||
| YTD | +138.52% | ||
| 1 Year | +116.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.10 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 9.10 | 6.09 |
| 6M High / 6M Low: | 9.10 | 4.90 |
| High (YTD): | 8/5/2024 | 9.10 |
| Low (YTD): | 1/2/2024 | 3.73 |
| 52W High: | 10/25/2023 | 9.20 |
| 52W Low: | 12/22/2023 | 3.24 |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 87.30% | |
| Volatility 1Y: | 99.19% | |
| Volatility 3Y: | - |
