UniCredit Knock-Out WIB/ DE000HC0PVN5 /
| 08/11/2024 20:54:13 | Chg.+0.08 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +7.92% | 1.09 Bid Size: 3,000 |
1.16 Ask Size: 3,000 |
WIENERBERGER | 16.9165 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9165 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 17.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.80 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 11.4835 |
| Distance to strike price %: | 40.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -11.38% | ||
| YTD | -19.85% | ||
| 1 Year | +34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.97 |
| 6M High / 6M Low: | 1.93 | 0.97 |
| High (YTD): | 15/05/2024 | 1.93 |
| Low (YTD): | 23/10/2024 | 0.97 |
| 52W High: | 15/05/2024 | 1.93 |
| 52W Low: | 09/11/2023 | 0.81 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | - |
