UniCredit Knock-Out VAS/ DE000HC17HM0 /
| 5/17/2024 8:58:59 PM | Chg.- | Bid9:08:27 AM | Ask9:08:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | 0.560 Bid Size: 60,000 |
0.570 Ask Size: 60,000 |
VOESTALPINE AG | 20.9765 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17HM |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9765 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 20.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1635 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 5.1635 |
| Distance to strike price %: | 19.75% |
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: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +8.16% | ||
| YTD | -35.37% | ||
| 1 Year | -48.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.400 |
| 6M High / 6M Low: | 0.870 | 0.380 |
| High (YTD): | 1/2/2024 | 0.800 |
| Low (YTD): | 3/8/2024 | 0.380 |
| 52W High: | 6/14/2023 | 1.280 |
| 52W Low: | 10/25/2023 | 0.280 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.44% | |
| Volatility 6M: | 105.42% | |
| Volatility 1Y: | 104.97% | |
| Volatility 3Y: | - |
