UniCredit Knock-Out AT1/ DE000HC48HC6 /
| 2024-07-10 8:22:51 PM | Chg.-0.130 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -18.84% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.682 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC48HC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.682 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 2.682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.665 |
| Distance to knock-out %: | -32.97% |
| Distance to strike price: | -0.665 |
| Distance to strike price %: | -32.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -36.36% | ||
| YTD | +100.00% | ||
| 1 Year | -61.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.560 |
| 6M High / 6M Low: | 1.040 | 0.430 |
| High (YTD): | 2024-03-04 | 1.040 |
| Low (YTD): | 2024-01-02 | 0.350 |
| 52W High: | 2023-07-11 | 1.460 |
| 52W Low: | 2023-12-28 | 0.270 |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.783 | |
| Avg. volume 1Y: | 10.156 | |
| Volatility 1M: | 105.86% | |
| Volatility 6M: | 134.26% | |
| Volatility 1Y: | 186.95% | |
| Volatility 3Y: | - |
