UniCredit Knock-Out AZ2/ DE000HC3AM98 /
| 2024-06-10 7:17:34 PM | Chg.+0.040 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | 0.830 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
ANDRITZ AG | 64.8539 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3AM9 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8539 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.89 |
| Knock-out: | 64.8539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6554 |
| Distance to knock-out %: | -13.38% |
| Distance to strike price: | -7.6554 |
| Distance to strike price %: | -13.38% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -23.15% | ||
| 3 Months | -4.60% | ||
| YTD | -27.19% | ||
| 1 Year | -41.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.750 |
| 6M High / 6M Low: | 1.530 | 0.640 |
| High (YTD): | 2024-01-17 | 1.390 |
| Low (YTD): | 2024-02-23 | 0.640 |
| 52W High: | 2023-10-26 | 2.550 |
| 52W Low: | 2024-02-23 | 0.640 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.15% | |
| Volatility 6M: | 114.71% | |
| Volatility 1Y: | 89.77% | |
| Volatility 3Y: | - |
