UniCredit Knock-Out AT1/ DE000HC48HC6 /
10/09/2024 21:30:51 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.6803 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC48HC |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.6803 - |
Maturity: | Endless |
Issue date: | 17/02/2023 |
Last trading day: | 10/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -63.03 |
Knock-out: | 2.6803 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.6633 |
Distance to strike price %: | -32.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.27 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.03 |
Spread %: | 3,200.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.150 |
---|---|
High: | 0.150 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.72% | ||
---|---|---|---|
1 Month | -99.84% | ||
3 Months | -99.87% | ||
YTD | -99.64% | ||
1 Year | -99.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.001 |
6M High / 6M Low: | 0.990 | 0.001 |
High (YTD): | 04/03/2024 | 1.040 |
Low (YTD): | 10/09/2024 | 0.001 |
52W High: | 12/09/2023 | 1.230 |
52W Low: | 10/09/2024 | 0.001 |
Avg. price 1W: | 0.240 | |
Avg. volume 1W: | 2,000 | |
Avg. price 1M: | 0.452 | |
Avg. volume 1M: | 454.545 | |
Avg. price 6M: | 0.670 | |
Avg. volume 6M: | 77.519 | |
Avg. price 1Y: | 0.662 | |
Avg. volume 1Y: | 49.219 | |
Volatility 1M: | 392.17% | |
Volatility 6M: | 202.39% | |
Volatility 1Y: | 220.17% | |
Volatility 3Y: | - |