UniCredit Knock-Out AZ2/  DE000HC3AM98  /

EUWAX
2024-05-14  9:08:38 PM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.06EUR -2.75% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 64.862 EUR 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC3AM9
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 64.862 EUR
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.82
Knock-out: 64.862
Knock-out violated on: -
Distance to knock-out: -10.9622
Distance to knock-out %: -20.34%
Distance to strike price: -10.9622
Distance to strike price %: -20.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+43.24%
3 Months  
+35.90%
YTD
  -7.02%
1 Year
  -7.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.06
1M High / 1M Low: 1.34 0.74
6M High / 6M Low: 1.90 0.64
High (YTD): 2024-01-05 1.39
Low (YTD): 2024-02-23 0.64
52W High: 2023-10-27 2.55
52W Low: 2024-02-23 0.64
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   121.89%
Volatility 6M:   110.71%
Volatility 1Y:   92.24%
Volatility 3Y:   -