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: | - |