UniCredit Knock-Out VBK/ DE000HC5W6H6 /
| 7/10/2024 5:25:19 PM | Chg.+0.050 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 46.5912 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W6H |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5912 - |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 46.5912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1412 |
| Distance to knock-out %: | -152.53% |
| Distance to strike price: | -28.1412 |
| Distance to strike price %: | -152.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +6.34% | ||
| YTD | +66.67% | ||
| 1 Year | +251.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.600 |
| 6M High / 6M Low: | 2.990 | 2.050 |
| High (YTD): | 3/14/2024 | 2.990 |
| Low (YTD): | 1/2/2024 | 1.810 |
| 52W High: | 3/14/2024 | 2.990 |
| 52W Low: | 8/1/2023 | 0.250 |
| Avg. price 1W: | 2.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.22% | |
| Volatility 6M: | 48.15% | |
| Volatility 1Y: | 183.47% | |
| Volatility 3Y: | - |
