UniCredit Knock-Out AZ2/ DE000HC6JQT2 /
| 5/16/2024 9:14:49 PM | Chg.+0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 67.2689 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JQT |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2689 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 67.2689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2691 |
| Distance to knock-out %: | -24.57% |
| Distance to strike price: | -13.2691 |
| Distance to strike price %: | -24.57% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +43.62% | ||
| YTD | -1.46% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.99 |
| 6M High / 6M Low: | 2.12 | 0.87 |
| High (YTD): | 1/5/2024 | 1.63 |
| Low (YTD): | 2/22/2024 | 0.87 |
| 52W High: | 10/27/2023 | 2.79 |
| 52W Low: | 2/22/2024 | 0.87 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.92% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
