UniCredit Knock-Out AZ2/ DE000HC5QRV3 /
| 2024-05-29 9:23:50 AM | Chg.+0.050 | Bid10:29:09 AM | Ask10:29:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +7.04% | 0.800 Bid Size: 35,000 |
0.810 Ask Size: 35,000 |
ANDRITZ AG | 62.2166 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QRV |
| 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: | -7.65 |
| Knock-out: | 61.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.90 |
| Distance to knock-out %: | -10.71% |
| 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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | +20.63% | ||
| YTD | -11.63% | ||
| 1 Year | -49.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.610 |
| 6M High / 6M Low: | 1.530 | 0.370 |
| High (YTD): | 2024-01-05 | 1.120 |
| Low (YTD): | 2024-02-23 | 0.370 |
| 52W High: | 2023-10-27 | 2.290 |
| 52W Low: | 2024-02-23 | 0.370 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.72% | |
| Volatility 6M: | 163.15% | |
| Volatility 1Y: | 123.73% | |
| Volatility 3Y: | - |
