UniCredit Knock-Out AZ2/  DE000HB3X395  /

EUWAX
8/9/2024  8:44:45 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.46EUR -3.53% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 30.3205 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB3X39
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 30.3205 EUR
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 31.40
Knock-out violated on: -
Distance to knock-out: 23.55
Distance to knock-out %: 42.86%
Distance to strike price: 24.6295
Distance to strike price %: 44.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -4.65%
3 Months  
+1.23%
YTD
  -2.38%
1 Year  
+53.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.41
1M High / 1M Low: 2.88 2.41
6M High / 6M Low: 3.07 2.16
High (YTD): 6/13/2024 3.07
Low (YTD): 4/30/2024 2.16
52W High: 6/13/2024 3.07
52W Low: 10/27/2023 1.12
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   71.01%
Volatility 6M:   49.98%
Volatility 1Y:   59.05%
Volatility 3Y:   -