UniCredit Knock-Out VAS/ DE000HC8ABC5 /
| 7/25/2024 7:34:46 PM | Chg.-0.400 | Bid8:18:30 PM | Ask8:18:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -3.45% | 11.140 Bid Size: 500 |
11.300 Ask Size: 500 |
VOESTALPINE AG | 35.2236 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ABC |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.2236 EUR |
| Maturity: | Endless |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 34.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.84 |
| Distance to knock-out %: | -45.43% |
| Distance to strike price: | -11.364 |
| Distance to strike price %: | -47.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.710 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +3.32% | ||
| YTD | +46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.600 | 10.660 |
|---|---|---|
| 1M High / 1M Low: | 11.600 | 10.030 |
| 6M High / 6M Low: | 11.600 | 8.000 |
| High (YTD): | 7/24/2024 | 11.600 |
| Low (YTD): | 1/2/2024 | 7.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
