UniCredit Knock-Out AZ2/ DE000HC4WMU7 /
| 10/4/2024 8:05:13 PM | Chg.-0.020 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -2.99% | 0.640 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
ANDRITZ AG | 69.917 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4WMU |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.917 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.03 |
| Knock-out: | 69.917 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.817 |
| Distance to knock-out %: | -10.80% |
| Distance to strike price: | -6.817 |
| Distance to strike price %: | -10.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 23.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -46.28% | ||
| 3 Months | -51.49% | ||
| YTD | -60.61% | ||
| 1 Year | -75.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.530 |
| 6M High / 6M Low: | 1.850 | 0.530 |
| High (YTD): | 1/5/2024 | 1.900 |
| Low (YTD): | 9/27/2024 | 0.530 |
| 52W High: | 10/27/2023 | 3.070 |
| 52W Low: | 9/27/2024 | 0.530 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.08% | |
| Volatility 6M: | 110.90% | |
| Volatility 1Y: | 91.36% | |
| Volatility 3Y: | - |
