UniCredit Knock-Out VAS/ DE000HC0Z783 /
2024-05-20 3:07:54 PM | Chg.+0.040 | Bid3:41:50 PM | Ask3:41:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +5.00% | 0.830 Bid Size: 60,000 |
0.840 Ask Size: 60,000 |
VOESTALPINE AG | 18.2135 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0Z78 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.2135 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.23 |
Knock-out: | 18.2135 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9382 |
Distance to knock-out %: | 30.37% |
Distance to strike price: | 7.9382 |
Distance to strike price %: | 30.37% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.07% | ||
---|---|---|---|
1 Month | +21.74% | ||
3 Months | +12.00% | ||
YTD | -22.94% | ||
1 Year | -34.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.670 |
6M High / 6M Low: | 1.130 | 0.650 |
High (YTD): | 2024-01-02 | 1.070 |
Low (YTD): | 2024-03-06 | 0.650 |
52W High: | 2023-06-14 | 1.540 |
52W Low: | 2023-10-25 | 0.540 |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.955 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.25% | |
Volatility 6M: | 68.64% | |
Volatility 1Y: | 69.98% | |
Volatility 3Y: | - |