UniCredit Knock-Out AZ2/ DE000HC6JQT2 /
2024-05-16 6:19:18 PM | Chg.+0.04 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | +3.03% | 1.36 Bid Size: 3,000 |
1.38 Ask Size: 3,000 |
ANDRITZ AG | 67.2689 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JQT |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.2689 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.03 |
Knock-out: | 67.2689 |
Knock-out violated on: | - |
Distance to knock-out: | -13.2691 |
Distance to knock-out %: | -24.57% |
Distance to strike price: | -13.2691 |
Distance to strike price %: | -24.57% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +37.37% | ||
3 Months | +44.68% | ||
YTD | -0.73% | ||
1 Year | -16.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.60 | 0.99 |
6M High / 6M Low: | 2.12 | 0.87 |
High (YTD): | 2024-01-05 | 1.63 |
Low (YTD): | 2024-02-22 | 0.87 |
52W High: | 2023-10-27 | 2.79 |
52W Low: | 2024-02-22 | 0.87 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.92% | |
Volatility 6M: | 86.99% | |
Volatility 1Y: | 72.26% | |
Volatility 3Y: | - |