UniCredit Knock-Out AZ2/ DE000HC3AM98 /
2024-05-28 8:32:30 PM | Chg.- | Bid9:16:47 AM | Ask9:16:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | - | 1.030 Bid Size: 35,000 |
1.040 Ask Size: 35,000 |
ANDRITZ AG | 64.8588 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3AM9 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.8588 EUR |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.56 |
Knock-out: | 64.8588 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7588 |
Distance to knock-out %: | -17.71% |
Distance to strike price: | -9.7588 |
Distance to strike price %: | -17.71% |
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 %: | 4.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | -22.83% | ||
3 Months | +8.89% | ||
YTD | -14.04% | ||
1 Year | -44.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.340 | 0.880 |
6M High / 6M Low: | 1.780 | 0.640 |
High (YTD): | 2024-01-05 | 1.390 |
Low (YTD): | 2024-02-23 | 0.640 |
52W High: | 2023-10-27 | 2.550 |
52W Low: | 2024-02-23 | 0.640 |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.056 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.59% | |
Volatility 6M: | 112.85% | |
Volatility 1Y: | 89.32% | |
Volatility 3Y: | - |