UniCredit Knock-Out AZ2/ DE000HC3AM98 /
2024-06-03 7:34:05 PM | Chg.-0.120 | Bid9:43:09 PM | Ask9:43:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -12.00% | 0.870 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
ANDRITZ AG | 64.8575 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3AM9 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.8575 EUR |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.44 |
Knock-out: | 64.8575 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0081 |
Distance to knock-out %: | -18.25% |
Distance to strike price: | -10.0081 |
Distance to strike price %: | -18.25% |
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 %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -29.60% | ||
3 Months | +4.76% | ||
YTD | -22.81% | ||
1 Year | -43.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.880 |
6M High / 6M Low: | 1.680 | 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: | 0.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.00% | |
Volatility 6M: | 111.73% | |
Volatility 1Y: | 87.81% | |
Volatility 3Y: | - |