UniCredit Knock-Out AT1/ DE000HC9V9W6 /
| 10/07/2024 20:54:27 | Chg.-0.120 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -21.43% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.547 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V9W |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.547 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 2.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.53 |
| Distance to knock-out %: | -26.28% |
| Distance to strike price: | -0.53 |
| Distance to strike price %: | -26.28% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -41.33% | ||
| YTD | +175.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.440 |
| 6M High / 6M Low: | 0.910 | 0.310 |
| High (YTD): | 04/03/2024 | 0.910 |
| Low (YTD): | 02/01/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.46% | |
| Volatility 6M: | 160.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
