UniCredit Knock-Out AZ2/ DE000HC3AM98 /
| 5/15/2024 7:21:05 PM | Chg.+0.03 | Bid5/15/2024 | Ask5/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +2.83% | 1.09 Bid Size: 3,000 |
1.11 Ask Size: 3,000 |
ANDRITZ AG | 64.8618 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3AM9 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.8618 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 64.8618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6118 |
| Distance to knock-out %: | -19.56% |
| Distance to strike price: | -10.6118 |
| Distance to strike price %: | -19.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 12.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +47.30% | ||
| 3 Months | +39.74% | ||
| YTD | -4.39% | ||
| 1 Year | -5.22% | ||
| 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): | 1/5/2024 | 1.39 |
| Low (YTD): | 2/23/2024 | 0.64 |
| 52W High: | 10/27/2023 | 2.55 |
| 52W Low: | 2/23/2024 | 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: | - |
