UniCredit Knock-Out WIB/ DE000HC0PVN5 /
| 6/26/2024 7:32:38 PM | Chg.-0.160 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -10.06% | 1.390 Bid Size: 3,000 |
1.420 Ask Size: 3,000 |
WIENERBERGER | 16.4529 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4529 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 17.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.21 |
| Distance to knock-out %: | 47.15% |
| Distance to strike price: | 15.8105 |
| Distance to strike price %: | 49.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.21% | ||
|---|---|---|---|
| 1 Month | -24.34% | ||
| 3 Months | -14.88% | ||
| YTD | +5.15% | ||
| 1 Year | +28.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.590 |
| 6M High / 6M Low: | 1.920 | 1.120 |
| High (YTD): | 5/15/2024 | 1.920 |
| Low (YTD): | 1/17/2024 | 1.120 |
| 52W High: | 5/15/2024 | 1.920 |
| 52W Low: | 10/26/2023 | 0.580 |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 35.15% | |
| Volatility 1Y: | 51.45% | |
| Volatility 3Y: | - |
