UniCredit Knock-Out AT1/ DE000HC48HC6 /
| 06/08/2024 15:53:48 | Chg.+0.020 | Bid17:35:05 | Ask17:35:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +2.63% | 0.720 Bid Size: 8,000 |
0.750 Ask Size: 8,000 |
AROUNDTOWN EO-,01 | 2.6813 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC48HC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.6813 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 2.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6643 |
| Distance to knock-out %: | -32.94% |
| Distance to strike price: | -0.6643 |
| Distance to strike price %: | -32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +21.88% | ||
| YTD | +178.57% | ||
| 1 Year | -37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.470 |
| 6M High / 6M Low: | 1.040 | 0.470 |
| High (YTD): | 04/03/2024 | 1.040 |
| Low (YTD): | 02/01/2024 | 0.350 |
| 52W High: | 25/08/2023 | 1.280 |
| 52W Low: | 28/12/2023 | 0.270 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.735 | |
| Avg. volume 1Y: | 10.196 | |
| Volatility 1M: | 131.75% | |
| Volatility 6M: | 130.69% | |
| Volatility 1Y: | 189.20% | |
| Volatility 3Y: | - |
