UniCredit Knock-Out WIB/ DE000HC0PVN5 /
| 25/07/2024 19:31:53 | Chg.-0.040 | Bid20:08:23 | Ask20:08:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -2.52% | 1.550 Bid Size: 2,000 |
1.570 Ask Size: 2,000 |
WIENERBERGER | 16.5529 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5529 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 17.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.03 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 15.6306 |
| Distance to strike price %: | 48.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +0.65% | ||
| YTD | +13.97% | ||
| 1 Year | +17.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.430 |
| 6M High / 6M Low: | 1.920 | 1.340 |
| High (YTD): | 15/05/2024 | 1.920 |
| Low (YTD): | 17/01/2024 | 1.120 |
| 52W High: | 15/05/2024 | 1.920 |
| 52W Low: | 26/10/2023 | 0.580 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 35.00% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | - |
