UniCredit Knock-Out AZ2/ DE000HC4XSJ5 /
| 2024-06-10 5:24:04 PM | Chg.+0.050 | Bid5:35:11 PM | Ask5:35:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +5.00% | 1.040 Bid Size: 3,000 |
1.060 Ask Size: 3,000 |
ANDRITZ AG | 67.028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XSJ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.55 |
| Knock-out: | 65.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.60 |
| Distance to knock-out %: | -15.04% |
| Distance to strike price: | -9.8295 |
| Distance to strike price %: | -17.18% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | -2.78% | ||
| YTD | -22.22% | ||
| 1 Year | -35.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.960 |
| 6M High / 6M Low: | 1.740 | 0.850 |
| High (YTD): | 2024-01-05 | 1.600 |
| Low (YTD): | 2024-02-23 | 0.850 |
| 52W High: | 2023-10-26 | 2.770 |
| 52W Low: | 2024-02-23 | 0.850 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.84% | |
| Volatility 6M: | 93.37% | |
| Volatility 1Y: | 74.51% | |
| Volatility 3Y: | - |
