UniCredit Knock-Out VBK/ DE000HC5W6H6 /
| 22/08/2024 10:24:18 | Chg.- | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | - | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 46.5705 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W6H |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5705 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 46.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2205 |
| Distance to knock-out %: | -153.79% |
| Distance to strike price: | -28.2205 |
| Distance to strike price %: | -153.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +8.65% | ||
| YTD | +69.01% | ||
| 1 Year | +407.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.76 |
| 6M High / 6M Low: | 3.14 | 2.34 |
| High (YTD): | 05/08/2024 | 3.14 |
| Low (YTD): | 02/01/2024 | 1.81 |
| 52W High: | 05/08/2024 | 3.14 |
| 52W Low: | 14/09/2023 | 0.31 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 35.49% | |
| Volatility 1Y: | 121.16% | |
| Volatility 3Y: | - |
