UniCredit Knock-Out AZ2/ DE000HC4XSJ5 /
| 2024-06-10 6:06:16 PM | Chg.+0.050 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +5.05% | 1.040 Bid Size: 3,000 |
1.060 Ask Size: 3,000 |
ANDRITZ AG | 67.028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XSJ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.55 |
| Knock-out: | 65.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.60 |
| Distance to knock-out %: | -15.04% |
| Distance to strike price: | -9.8295 |
| Distance to strike price %: | -17.18% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -18.11% | ||
| 3 Months | -2.80% | ||
| YTD | -22.39% | ||
| 1 Year | -35.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.950 |
| 6M High / 6M Low: | 1.740 | 0.840 |
| High (YTD): | 2024-01-05 | 1.600 |
| Low (YTD): | 2024-02-22 | 0.840 |
| 52W High: | 2023-10-27 | 2.770 |
| 52W Low: | 2024-02-22 | 0.840 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.07% | |
| Volatility 6M: | 95.53% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | - |
