UniCredit Knock-Out AZ2/ DE000HC87CT9 /
| 2024-09-24 8:12:23 PM | Chg.-0.02 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -1.33% | 1.46 Bid Size: 4,000 |
1.51 Ask Size: 4,000 |
ANDRITZ AG | 48.0477 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87CT |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0477 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 48.0477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8622 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 14.8622 |
| Distance to strike price %: | 23.63% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +34.55% | ||
| YTD | +62.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.00 |
| 6M High / 6M Low: | 1.54 | 0.50 |
| High (YTD): | 2024-09-19 | 1.54 |
| Low (YTD): | 2024-04-30 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.56% | |
| Volatility 6M: | 132.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
