UniCredit Knock-Out VAS/ DE000HC8ABC5 /
04/07/2024 19:25:47 | Chg.-0.200 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.030EUR | -1.96% | 9.880 Bid Size: 500 |
10.130 Ask Size: 500 |
VOESTALPINE AG | 35.9312 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8ABC |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.9312 EUR |
Maturity: | Endless |
Issue date: | 27/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.48 |
Knock-out: | 35.40 |
Knock-out violated on: | - |
Distance to knock-out: | -9.76 |
Distance to knock-out %: | -38.07% |
Distance to strike price: | -10.2915 |
Distance to strike price %: | -40.14% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.150 |
---|---|
High: | 10.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.29% | ||
---|---|---|---|
1 Month | -1.18% | ||
3 Months | +7.16% | ||
YTD | +31.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.630 | 10.230 |
---|---|---|
1M High / 1M Low: | 11.170 | 9.500 |
6M High / 6M Low: | 11.480 | 8.000 |
High (YTD): | 06/03/2024 | 11.480 |
Low (YTD): | 02/01/2024 | 7.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.373 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.933 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.34% | |
Volatility 6M: | 58.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |