UniCredit Knock-Out ALV/ DE000HC9B629 /
| 2024-08-01 2:45:48 PM | Chg.+0.300 | Bid2:56:32 PM | Ask2:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +22.73% | 1.600 Bid Size: 70,000 |
1.610 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 273.752 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B62 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.752 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -18.76 |
| Knock-out: | 273.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1548 |
| Distance to knock-out %: | -5.05% |
| Distance to strike price: | -13.1548 |
| Distance to strike price %: | -5.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -23.22% | ||
| YTD | -64.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.770 |
| 6M High / 6M Low: | 4.460 | 0.500 |
| High (YTD): | 2024-01-11 | 4.770 |
| Low (YTD): | 2024-06-03 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.031 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.17% | |
| Volatility 6M: | 293.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
