UniCredit Knock-Out AZ2/ DE000HC3AM98 /
| 2024-04-29 10:14:27 AM | Chg.+0.05 | Bid12:03:20 PM | Ask12:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +3.76% | 1.37 Bid Size: 35,000 |
1.38 Ask Size: 35,000 |
ANDRITZ AG | 64.8655 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3AM9 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8655 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 64.8655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5155 |
| Distance to knock-out %: | -26.32% |
| Distance to strike price: | -13.5155 |
| Distance to strike price %: | -26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.47% | ||
|---|---|---|---|
| 1 Month | +84.00% | ||
| 3 Months | +40.82% | ||
| YTD | +21.05% | ||
| 1 Year | +55.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.72 |
| 6M High / 6M Low: | 2.50 | 0.64 |
| High (YTD): | 2024-01-05 | 1.39 |
| Low (YTD): | 2024-02-23 | 0.64 |
| 52W High: | 2023-10-27 | 2.55 |
| 52W Low: | 2024-02-23 | 0.64 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.89% | |
| Volatility 6M: | 112.85% | |
| Volatility 1Y: | 95.09% | |
| Volatility 3Y: | - |
