UniCredit Knock-Out AZ2/ DE000HC5QZZ7 /
| 2024-05-29 11:44:01 AM | Chg.+0.060 | Bid12:03:05 PM | Ask12:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +8.33% | 0.810 Bid Size: 35,000 |
0.820 Ask Size: 35,000 |
ANDRITZ AG | 62.2166 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QZZ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.2166 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.54 |
| Knock-out: | 62.2166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1168 |
| Distance to knock-out %: | -12.92% |
| Distance to strike price: | -7.1168 |
| Distance to strike price %: | -12.92% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | -22.77% | ||
| 3 Months | +23.81% | ||
| YTD | -10.34% | ||
| 1 Year | -48.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.620 |
| 6M High / 6M Low: | 1.530 | 0.380 |
| High (YTD): | 2024-01-05 | 1.130 |
| Low (YTD): | 2024-02-23 | 0.380 |
| 52W High: | 2023-10-27 | 2.300 |
| 52W Low: | 2024-02-23 | 0.380 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.65% | |
| Volatility 6M: | 157.22% | |
| Volatility 1Y: | 119.59% | |
| Volatility 3Y: | - |
