UniCredit Knock-Out AZ2/  DE000HC3AM98  /

EUWAX
2024-06-06  9:18:14 PM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.820EUR +9.33% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 64.856 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC3AM9
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 64.856 EUR
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.52
Knock-out: 64.856
Knock-out violated on: -
Distance to knock-out: -7.506
Distance to knock-out %: -13.09%
Distance to strike price: -7.506
Distance to strike price %: -13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 18.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -30.51%
3 Months
  -2.38%
YTD
  -28.07%
1 Year
  -42.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.750
1M High / 1M Low: 1.180 0.750
6M High / 6M Low: 1.630 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:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   1.497
Avg. volume 1Y:   0.000
Volatility 1M:   82.68%
Volatility 6M:   114.56%
Volatility 1Y:   90.30%
Volatility 3Y:   -