UniCredit Knock-Out VAS/ DE000HC117V8 /
| 2024-05-27 7:37:43 PM | Chg.+0.030 | Bid8:00:35 PM | Ask8:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +4.41% | 0.710 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
VOESTALPINE AG | 19.9186 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117V |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9186 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 19.9186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7542 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 6.7542 |
| Distance to strike price %: | 25.33% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +24.56% | ||
| 3 Months | +16.39% | ||
| YTD | -22.83% | ||
| 1 Year | -30.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.510 |
| 6M High / 6M Low: | 0.970 | 0.490 |
| High (YTD): | 2024-01-02 | 0.910 |
| Low (YTD): | 2024-03-06 | 0.490 |
| 52W High: | 2023-06-14 | 1.380 |
| 52W Low: | 2023-10-25 | 0.390 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.13% | |
| Volatility 6M: | 89.15% | |
| Volatility 1Y: | 88.85% | |
| Volatility 3Y: | - |
