UniCredit Knock-Out VAS/  DE000HC82FP1  /

EUWAX
2024-09-13  8:58:23 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.48EUR -0.38% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 31.2091 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC82FP
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.2091 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 31.2091
Knock-out violated on: -
Distance to knock-out: -10.7291
Distance to knock-out %: -52.39%
Distance to strike price: -10.7291
Distance to strike price %: -52.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+12.09%
3 Months  
+57.12%
YTD  
+186.34%
1 Year  
+93.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.41
1M High / 1M Low: 10.96 8.84
6M High / 6M Low: 10.96 4.90
High (YTD): 2024-09-10 10.96
Low (YTD): 2024-01-02 3.73
52W High: 2024-09-10 10.96
52W Low: 2023-12-22 3.24
Avg. price 1W:   10.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   58.05%
Volatility 6M:   84.31%
Volatility 1Y:   95.69%
Volatility 3Y:   -