UniCredit Knock-Out VAS/ DE000HC1RP15 /
| 20/05/2024 21:01:43 | Chg.+0.040 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +8.51% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 21.4984 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RP1 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4984 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 21.4984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6554 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 4.6554 |
| Distance to strike price %: | 17.81% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +37.84% | ||
| 3 Months | +21.43% | ||
| YTD | -34.62% | ||
| 1 Year | -47.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.350 |
| 6M High / 6M Low: | 0.820 | 0.330 |
| High (YTD): | 02/01/2024 | 0.750 |
| Low (YTD): | 06/03/2024 | 0.330 |
| 52W High: | 14/06/2023 | 1.230 |
| 52W Low: | 25/10/2023 | 0.230 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.69% | |
| Volatility 6M: | 115.03% | |
| Volatility 1Y: | 117.19% | |
| Volatility 3Y: | - |
