UniCredit Knock-Out VBK/ DE000HC5W6H6 /
| 2024-05-02 7:41:23 PM | Chg.-0.070 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. | 46.6101 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W6H |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.6101 - |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 46.6101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0305 |
| Distance to knock-out %: | -138.05% |
| Distance to strike price: | -27.0305 |
| Distance to strike price %: | -138.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -1.50% | ||
| YTD | +53.80% | ||
| 1 Year | +90.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.700 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.540 |
| 6M High / 6M Low: | 2.990 | 1.140 |
| High (YTD): | 2024-03-14 | 2.990 |
| Low (YTD): | 2024-01-02 | 1.810 |
| 52W High: | 2024-03-14 | 2.990 |
| 52W Low: | 2023-08-01 | 0.250 |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 195.50% | |
| Volatility 3Y: | - |
