UniCredit Knock-Out AZ2/ DE000HD0RL26 /
| 11/8/2024 9:08:33 PM | Chg.+0.040 | Bid9:51:21 PM | Ask9:51:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +10.00% | 0.440 Bid Size: 8,000 |
0.570 Ask Size: 8,000 |
ANDRITZ AG | 48.4623 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RL2 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4623 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.25 |
| Knock-out: | 49.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.25 |
| Distance to knock-out %: | 6.16% |
| Distance to strike price: | 4.2877 |
| Distance to strike price %: | 8.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 29.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -70.47% | ||
| 3 Months | -42.11% | ||
| YTD | -50.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.400 |
| 6M High / 6M Low: | 1.650 | 0.400 |
| High (YTD): | 9/27/2024 | 1.650 |
| Low (YTD): | 11/6/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.18% | |
| Volatility 6M: | 140.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
