UniCredit Knock-Out AZ2/ DE000HC4W923 /
2024-06-11 2:52:39 PM | Chg.-0.03 | Bid3:20:00 PM | Ask3:20:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | -2.27% | 1.28 Bid Size: 30,000 |
1.29 Ask Size: 30,000 |
ANDRITZ AG | 69.999 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4W92 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.999 EUR |
Maturity: | Endless |
Issue date: | 2023-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 68.80 |
Knock-out violated on: | - |
Distance to knock-out: | -12.15 |
Distance to knock-out %: | -21.45% |
Distance to strike price: | -13.349 |
Distance to strike price %: | -23.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.01% | ||
---|---|---|---|
1 Month | -17.83% | ||
3 Months | -9.15% | ||
YTD | -21.34% | ||
1 Year | -32.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.62 | 1.24 |
6M High / 6M Low: | 2.03 | 1.14 |
High (YTD): | 2024-01-05 | 1.89 |
Low (YTD): | 2024-02-23 | 1.14 |
52W High: | 2023-10-27 | 3.06 |
52W Low: | 2024-02-23 | 1.14 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.27% | |
Volatility 6M: | 76.08% | |
Volatility 1Y: | 62.48% | |
Volatility 3Y: | - |