UniCredit Knock-Out VAS/ DE000HC21KJ2 /
| 2024-05-27 11:41:48 AM | Chg.+0.010 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.530 Bid Size: 60,000 |
0.540 Ask Size: 60,000 |
VOESTALPINE AG | 21.5081 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21KJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5081 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.66 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 5.1658 |
| Distance to strike price %: | 19.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +17.78% | ||
| YTD | -31.17% | ||
| 1 Year | -39.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.360 |
| 6M High / 6M Low: | 0.820 | 0.340 |
| High (YTD): | 2024-01-02 | 0.750 |
| Low (YTD): | 2024-04-23 | 0.340 |
| 52W High: | 2023-06-14 | 1.220 |
| 52W Low: | 2023-10-26 | 0.240 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.32% | |
| Volatility 6M: | 114.41% | |
| Volatility 1Y: | 114.18% | |
| Volatility 3Y: | - |
