UniCredit Knock-Out AT1/ DE000HC9V9W6 /
| 8/6/2024 8:58:35 PM | Chg.-0.050 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -7.94% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 2.5463 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V9W |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5463 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 2.5463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5293 |
| Distance to knock-out %: | -26.24% |
| Distance to strike price: | -0.5293 |
| Distance to strike price %: | -26.24% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +13.73% | ||
| YTD | +262.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.350 |
| 6M High / 6M Low: | 0.910 | 0.350 |
| High (YTD): | 3/4/2024 | 0.910 |
| Low (YTD): | 1/2/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.50% | |
| Volatility 6M: | 155.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
