UniCredit Knock-Out AZ2/ DE000HB443V9 /
| 11/8/2024 9:21:57 PM | Chg.+0.04 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.79% | 2.27 Bid Size: 6,000 |
2.40 Ask Size: 6,000 |
ANDRITZ AG | 29.0898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB443V |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0898 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.55 |
| Distance to knock-out %: | 42.75% |
| Distance to strike price: | 23.6602 |
| Distance to strike price %: | 44.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -35.51% | ||
| 3 Months | -14.02% | ||
| YTD | -16.24% | ||
| 1 Year | +19.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.23 |
| 6M High / 6M Low: | 3.55 | 2.23 |
| High (YTD): | 9/27/2024 | 3.55 |
| Low (YTD): | 11/6/2024 | 2.23 |
| 52W High: | 9/27/2024 | 3.55 |
| 52W Low: | 11/9/2023 | 1.90 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | - |
