UniCredit Knock-Out AZ2/ DE000HC4W915 /
| 03/09/2024 09:58:46 | Chg.-0.020 | Bid14:11:20 | Ask14:11:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.500 Bid Size: 60,000 |
0.510 Ask Size: 60,000 |
ANDRITZ AG | 64.9742 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4W91 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9742 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.92 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.25 |
| Distance to knock-out %: | -7.14% |
| Distance to strike price: | -5.4242 |
| Distance to strike price %: | -9.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.70% | ||
|---|---|---|---|
| 1 Month | -44.79% | ||
| 3 Months | -40.45% | ||
| YTD | -53.91% | ||
| 1 Year | -71.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.550 |
| 6M High / 6M Low: | 1.350 | 0.430 |
| High (YTD): | 05/01/2024 | 1.400 |
| Low (YTD): | 13/06/2024 | 0.430 |
| 52W High: | 27/10/2023 | 2.570 |
| 52W Low: | 13/06/2024 | 0.430 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.11% | |
| Volatility 6M: | 154.33% | |
| Volatility 1Y: | 128.03% | |
| Volatility 3Y: | - |
