UniCredit Knock-Out WIB/ DE000HC0PVN5 /
| 8/30/2024 8:28:04 PM | Chg.-0.01 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -0.76% | 1.30 Bid Size: 3,000 |
1.33 Ask Size: 3,000 |
WIENERBERGER | 16.6775 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6775 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 17.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.61 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 13.1825 |
| Distance to strike price %: | 44.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -28.18% | ||
| YTD | -4.41% | ||
| 1 Year | +41.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.15 |
| 6M High / 6M Low: | 1.93 | 1.15 |
| High (YTD): | 5/15/2024 | 1.93 |
| Low (YTD): | 1/17/2024 | 1.11 |
| 52W High: | 5/15/2024 | 1.93 |
| 52W Low: | 10/26/2023 | 0.58 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 51.68% | |
| Volatility 3Y: | - |
