UniCredit Knock-Out AZ2/ DE000HC4WMU7 /
| 2024-06-04 10:19:32 AM | Chg.+0.01 | Bid1:32:06 PM | Ask1:32:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.40 Bid Size: 35,000 |
1.41 Ask Size: 35,000 |
ANDRITZ AG | 70.0028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4WMU |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.0028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 70.0028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8033 |
| Distance to knock-out %: | -24.56% |
| Distance to strike price: | -13.8033 |
| Distance to strike price %: | -24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -21.02% | ||
| 3 Months | +5.30% | ||
| YTD | -15.76% | ||
| 1 Year | -32.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.38 |
| 6M High / 6M Low: | 2.19 | 1.15 |
| High (YTD): | 2024-01-05 | 1.90 |
| Low (YTD): | 2024-02-23 | 1.15 |
| 52W High: | 2023-10-27 | 3.07 |
| 52W Low: | 2024-02-23 | 1.15 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.95% | |
| Volatility 6M: | 73.88% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |
