UniCredit Knock-Out AZ2/ DE000HC4WMU7 /
| 2024-06-04 12:46:59 PM | Chg.+0.020 | Bid1:32:06 PM | Ask1:32:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +1.44% | 1.400 Bid Size: 35,000 |
1.410 Ask Size: 35,000 |
ANDRITZ AG | 70.0028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4WMU |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.0028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 70.0028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8033 |
| Distance to knock-out %: | -24.56% |
| Distance to strike price: | -13.8033 |
| Distance to strike price %: | -24.56% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | +5.22% | ||
| YTD | -14.55% | ||
| 1 Year | -31.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.390 |
| 6M High / 6M Low: | 2.190 | 1.150 |
| High (YTD): | 2024-01-05 | 1.900 |
| Low (YTD): | 2024-02-23 | 1.150 |
| 52W High: | 2023-10-26 | 3.060 |
| 52W Low: | 2024-02-23 | 1.150 |
| Avg. price 1W: | 1.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 59.29% | |
| Volatility 3Y: | - |
