UniCredit Knock-Out VAS/ DE000HC09Q77 /
| 1/9/2025 9:16:17 PM | Chg.- | Bid12:41:32 PM | Ask12:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | - | 0.150 Bid Size: 50,000 |
0.160 Ask Size: 50,000 |
VOESTALPINE AG | 16.1904 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09Q7 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1904 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.24 |
| Knock-out: | 16.1904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2196 |
| Distance to knock-out %: | 7.01% |
| Distance to strike price: | 1.2196 |
| Distance to strike price %: | 7.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -72.55% | ||
| YTD | -33.33% | ||
| 1 Year | -87.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.170 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.140 |
| 6M High / 6M Low: | 0.940 | 0.140 |
| High (YTD): | 1/2/2025 | 0.210 |
| Low (YTD): | 1/9/2025 | 0.140 |
| 52W High: | 1/25/2024 | 1.240 |
| 52W Low: | 1/9/2025 | 0.140 |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.476 | |
| Avg. volume 6M: | 19.841 | |
| Avg. price 1Y: | 0.739 | |
| Avg. volume 1Y: | 9.881 | |
| Volatility 1M: | 119.71% | |
| Volatility 6M: | 125.12% | |
| Volatility 1Y: | 98.20% | |
| Volatility 3Y: | - |