UniCredit Knock-Out AZ2/ DE000HC5QZZ7 /
| 2024-07-31 9:19:02 AM | Chg.-0.010 | Bid12:04:01 PM | Ask12:04:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.380 Bid Size: 60,000 |
0.390 Ask Size: 60,000 |
ANDRITZ AG | 62.1832 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QZZ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.1832 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.33 |
| Knock-out: | 62.1832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4339 |
| Distance to knock-out %: | -5.84% |
| Distance to strike price: | -3.4339 |
| Distance to strike price %: | -5.84% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.27% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | -65.74% | ||
| YTD | -57.47% | ||
| 1 Year | -77.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.380 |
| 6M High / 6M Low: | 1.090 | 0.170 |
| High (YTD): | 2024-01-05 | 1.130 |
| Low (YTD): | 2024-06-13 | 0.170 |
| 52W High: | 2023-10-27 | 2.300 |
| 52W Low: | 2024-06-13 | 0.170 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 269.32% | |
| Volatility 6M: | 247.57% | |
| Volatility 1Y: | 183.32% | |
| Volatility 3Y: | - |
