UniCredit Knock-Out AZ2/  DE000HC5QZZ7  /

EUWAX
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:   -