UniCredit Knock-Out VAS/ DE000HC8HNX1 /
| 08/11/2024 20:45:48 | Chg.-0.82 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | -7.64% | 9.90 Bid Size: 400 |
10.48 Ask Size: 400 |
VOESTALPINE AG | 30.1955 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HNX |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1955 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.93 |
| Distance to knock-out %: | -50.48% |
| Distance to strike price: | -10.5255 |
| Distance to strike price %: | -53.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.45 |
|---|---|
| High: | 10.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +31.43% | ||
| YTD | +279.69% | ||
| 1 Year | +69.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.73 | 8.70 |
| 6M High / 6M Low: | 10.73 | 4.00 |
| High (YTD): | 06/11/2024 | 10.73 |
| Low (YTD): | 02/01/2024 | 2.72 |
| 52W High: | 06/11/2024 | 10.73 |
| 52W Low: | 19/12/2023 | 2.16 |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 1.15 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 70.51% | |
| Volatility 6M: | 86.87% | |
| Volatility 1Y: | 114.65% | |
| Volatility 3Y: | - |
