UniCredit Knock-Out NDA/ DE000HC4Y5Q8 /
| 2024-08-15 8:57:18 PM | Chg.- | Bid9:02:44 AM | Ask9:02:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | - | 2.24 Bid Size: 20,000 |
2.25 Ask Size: 20,000 |
AURUBIS AG | 88.0682 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y5Q |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.0682 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 88.0682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8691 |
| Distance to knock-out %: | -37.18% |
| Distance to strike price: | -23.8691 |
| Distance to strike price %: | -37.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +90.68% | ||
| 3 Months | +97.37% | ||
| YTD | +50.00% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.18 |
| 6M High / 6M Low: | 3.06 | 0.86 |
| High (YTD): | 2024-03-05 | 3.06 |
| Low (YTD): | 2024-05-20 | 0.86 |
| 52W High: | 2024-03-05 | 3.06 |
| 52W Low: | 2024-05-20 | 0.86 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 158.39% | |
| Volatility 6M: | 175.64% | |
| Volatility 1Y: | 159.73% | |
| Volatility 3Y: | - |
