UniCredit Knock-Out AZ2/ DE000HC6JQT2 /
2024-06-03 7:31:51 PM | Chg.-0.110 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | -8.87% | 1.100 Bid Size: 3,000 |
1.150 Ask Size: 3,000 |
ANDRITZ AG | 67.2646 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JQT |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.2646 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.47 |
Knock-out: | 67.2646 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4154 |
Distance to knock-out %: | -22.64% |
Distance to strike price: | -12.4154 |
Distance to strike price %: | -22.64% |
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 %: | 3.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.200 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -24.16% | ||
3 Months | +4.63% | ||
YTD | -18.12% | ||
1 Year | -37.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.490 | 1.120 |
6M High / 6M Low: | 1.920 | 0.880 |
High (YTD): | 2024-01-05 | 1.630 |
Low (YTD): | 2024-02-23 | 0.880 |
52W High: | 2023-10-26 | 2.790 |
52W Low: | 2024-02-23 | 0.880 |
Avg. price 1W: | 1.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.47% | |
Volatility 6M: | 87.61% | |
Volatility 1Y: | 70.71% | |
Volatility 3Y: | - |