UniCredit Knock-Out VAS/ DE000HB7ULE1 /
| 2024-05-17 7:41:42 PM | Chg.+0.030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +3.53% | 0.870 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
VOESTALPINE AG | 17.4144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULE |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4144 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 17.4144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7256 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 8.7256 |
| Distance to strike price %: | 33.38% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +4.76% | ||
| YTD | -24.14% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.740 |
| 6M High / 6M Low: | 1.210 | 0.730 |
| High (YTD): | 2024-01-02 | 1.150 |
| Low (YTD): | 2024-03-06 | 0.730 |
| 52W High: | 2023-06-14 | 1.600 |
| 52W Low: | 2023-10-25 | 0.620 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.65% | |
| Volatility 6M: | 64.02% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | - |
