UniCredit Knock-Out VAS/ DE000HC8V3N9 /
| 2024-07-26 3:03:14 PM | Chg.+0.07 | Bid4:29:56 PM | Ask4:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +4.86% | 1.40 Bid Size: 6,000 |
1.44 Ask Size: 6,000 |
VOESTALPINE AG | 22.5194 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8V3N |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5194 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.77 |
| Knock-out: | 23.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.875 |
| Distance to knock-out %: | 3.66% |
| Distance to strike price: | 1.3606 |
| Distance to strike price %: | 5.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 32.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -43.45% | ||
| 3 Months | -44.49% | ||
| YTD | -76.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 1.07 |
| 6M High / 6M Low: | 5.52 | 1.07 |
| High (YTD): | 2024-01-02 | 6.19 |
| Low (YTD): | 2024-07-24 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.56% | |
| Volatility 6M: | 195.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
