UniCredit Knock-Out AZ2/ DE000HC4XSJ5 /
| 2024-07-05 8:47:38 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | - | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 67.0144 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XSJ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.0144 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.24 |
| Knock-out: | 65.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.25 |
| Distance to knock-out %: | -16.36% |
| Distance to strike price: | -10.4644 |
| Distance to strike price %: | -18.50% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.85% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +6.12% | ||
| YTD | -22.39% | ||
| 1 Year | -50.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.62 |
| 6M High / 6M Low: | 1.59 | 0.62 |
| High (YTD): | 2024-01-05 | 1.60 |
| Low (YTD): | 2024-06-13 | 0.62 |
| 52W High: | 2023-10-27 | 2.77 |
| 52W Low: | 2024-06-13 | 0.62 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.10% | |
| Volatility 6M: | 115.48% | |
| Volatility 1Y: | 89.20% | |
| Volatility 3Y: | - |
