UniCredit Knock-Out VAS/ DE000HC16V22 /
| 2024-05-20 2:58:06 PM | Chg.+0.050 | Bid5:22:00 PM | Ask5:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +6.25% | 0.830 Bid Size: 60,000 |
0.840 Ask Size: 60,000 |
VOESTALPINE AG | 18.1962 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16V2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1962 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 18.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.44 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 7.9555 |
| Distance to strike price %: | 30.43% |
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: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.44% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | +13.33% | ||
| YTD | -22.02% | ||
| 1 Year | -33.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.660 |
| 6M High / 6M Low: | 1.130 | 0.640 |
| High (YTD): | 2024-01-02 | 1.070 |
| Low (YTD): | 2024-03-08 | 0.640 |
| 52W High: | 2023-06-14 | 1.530 |
| 52W Low: | 2023-10-25 | 0.540 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.61% | |
| Volatility 6M: | 71.24% | |
| Volatility 1Y: | 71.44% | |
| Volatility 3Y: | - |
