UniCredit Knock-Out AZ2/ DE000HB3X387 /
29/07/2024 13:52:28 | Chg.-0.05 | Bid17:12:42 | Ask17:12:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | -1.89% | 2.60 Bid Size: 70,000 |
2.61 Ask Size: 70,000 |
ANDRITZ AG | 29.67 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3X38 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.67 EUR |
Maturity: | Endless |
Issue date: | 01/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 30.60 |
Knock-out violated on: | - |
Distance to knock-out: | 25.65 |
Distance to knock-out %: | 45.60% |
Distance to strike price: | 26.58 |
Distance to strike price %: | 47.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.64 |
---|---|
High: | 2.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -7.47% | ||
3 Months | +13.54% | ||
YTD | +0.78% | ||
1 Year | +41.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.61 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.55 |
6M High / 6M Low: | 3.12 | 2.21 |
High (YTD): | 13/06/2024 | 3.12 |
Low (YTD): | 30/04/2024 | 2.21 |
52W High: | 13/06/2024 | 3.12 |
52W Low: | 27/10/2023 | 1.17 |
Avg. price 1W: | 2.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.82% | |
Volatility 6M: | 44.10% | |
Volatility 1Y: | 56.33% | |
Volatility 3Y: | - |