UniCredit Knock-Out ALV/ DE000HC9B637 /
| 2024-08-01 11:58:55 AM | Chg.+0.30 | Bid1:15:44 PM | Ask1:15:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +19.87% | 1.72 Bid Size: 70,000 |
1.73 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 275.7488 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B63 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.7488 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.40 |
| Knock-out: | 275.7488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1516 |
| Distance to knock-out %: | -5.81% |
| Distance to strike price: | -15.1516 |
| Distance to strike price %: | -5.81% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +36.09% | ||
| 3 Months | -21.30% | ||
| YTD | -62.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 0.96 |
| 6M High / 6M Low: | 4.65 | 0.68 |
| High (YTD): | 2024-01-11 | 4.89 |
| Low (YTD): | 2024-06-03 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.81% | |
| Volatility 6M: | 233.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
