UniCredit Knock-Out AT1/ DE000HC9V9X4 /
| 8/15/2024 3:56:32 PM | Chg.0.000 | Bid5:37:11 PM | Ask5:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | 0.00% | 0.530 Bid Size: 6,000 |
0.560 Ask Size: 6,000 |
AROUNDTOWN EO-,01 | 2.596 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V9X |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.596 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 2.596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.579 |
| Distance to knock-out %: | -28.71% |
| Distance to strike price: | -0.579 |
| Distance to strike price %: | -28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +30.95% | ||
| YTD | +161.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.470 |
| 6M High / 6M Low: | 0.960 | 0.400 |
| High (YTD): | 3/4/2024 | 0.960 |
| Low (YTD): | 1/2/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.02% | |
| Volatility 6M: | 137.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
