UniCredit Knock-Out VOD/ DE000HC6TL46 /
| 2024-05-20 7:28:24 PM | Chg.0.000 | Bid8:00:33 PM | Ask8:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | 0.00% | 0.150 Bid Size: 25,000 |
0.160 Ask Size: 25,000 |
Vodafone Group PLC O... | 0.641 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TL4 |
| Currency: | EUR |
| Underlying: | Vodafone Group PLC ORD USD0.20 20/21 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.641 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 0.641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1553 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 0.1553 |
| Distance to strike price %: | 17.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +248.84% | ||
| 3 Months | +275.00% | ||
| YTD | +87.50% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.044 |
| 6M High / 6M Low: | 0.150 | 0.009 |
| High (YTD): | 2024-05-20 | 0.150 |
| Low (YTD): | 2024-02-13 | 0.009 |
| 52W High: | 2023-05-23 | 0.220 |
| 52W Low: | 2024-02-13 | 0.009 |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.079 | |
| Avg. volume 1M: | 250 | |
| Avg. price 6M: | 0.071 | |
| Avg. volume 6M: | 80.645 | |
| Avg. price 1Y: | 0.104 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 273.84% | |
| Volatility 6M: | 568.88% | |
| Volatility 1Y: | 417.07% | |
| Volatility 3Y: | - |
