UniCredit Knock-Out AZ2/ DE000HB3X387 /
04/09/2024 14:58:27 | Chg.-0.03 | Bid17:02:23 | Ask17:02:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -1.03% | 2.96 Bid Size: 60,000 |
2.97 Ask Size: 60,000 |
ANDRITZ AG | 29.8995 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3X38 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.8995 EUR |
Maturity: | Endless |
Issue date: | 01/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 31.00 |
Knock-out violated on: | - |
Distance to knock-out: | 28.30 |
Distance to knock-out %: | 47.72% |
Distance to strike price: | 29.4067 |
Distance to strike price %: | 49.59% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.89 |
---|---|
High: | 2.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +7.04% | ||
YTD | +12.02% | ||
1 Year | +44.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.95 | 2.84 |
---|---|---|
1M High / 1M Low: | 2.95 | 2.47 |
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: | 2.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.89% | |
Volatility 6M: | 46.46% | |
Volatility 1Y: | 56.09% | |
Volatility 3Y: | - |