UniCredit Knock-Out NDA/ DE000HC69TZ8 /
| 2024-06-25 9:08:43 PM | Chg.-0.07 | Bid9:25:01 PM | Ask9:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -5.60% | 1.17 Bid Size: 4,000 |
1.20 Ask Size: 4,000 |
AURUBIS AG | 88.2494 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69TZ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.2494 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.89 |
| Knock-out: | 86.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.65 |
| Distance to knock-out %: | -13.99% |
| Distance to strike price: | -12.0994 |
| Distance to strike price %: | -15.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.32% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | -48.92% | ||
| YTD | -23.38% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.10 |
| 6M High / 6M Low: | 3.07 | 0.85 |
| High (YTD): | 2024-03-05 | 3.07 |
| Low (YTD): | 2024-05-20 | 0.85 |
| 52W High: | 2024-03-05 | 3.07 |
| 52W Low: | 2023-07-31 | 0.43 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.34% | |
| Volatility 6M: | 152.64% | |
| Volatility 1Y: | 215.04% | |
| Volatility 3Y: | - |
