UniCredit Knock-Out AZ2/ DE000HC6JQT2 /
| 2024-06-07 9:19:44 PM | Chg.- | Bid10:17:24 AM | Ask10:17:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | 1.11 Bid Size: 35,000 |
1.12 Ask Size: 35,000 |
ANDRITZ AG | 67.261 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JQT |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.261 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.40 |
| Knock-out: | 67.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0626 |
| Distance to knock-out %: | -17.59% |
| Distance to strike price: | -10.0626 |
| Distance to strike price %: | -17.59% |
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 %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -22.14% | ||
| 3 Months | -6.42% | ||
| YTD | -25.55% | ||
| 1 Year | -38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.99 |
| 6M High / 6M Low: | 1.77 | 0.87 |
| High (YTD): | 2024-01-05 | 1.63 |
| Low (YTD): | 2024-02-22 | 0.87 |
| 52W High: | 2023-10-27 | 2.79 |
| 52W Low: | 2024-02-22 | 0.87 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.49% | |
| Volatility 6M: | 90.86% | |
| Volatility 1Y: | 73.01% | |
| Volatility 3Y: | - |
