UniCredit Knock-Out AZ2/ DE000HB443U1 /
| 06/08/2024 10:11:29 | Chg.+0.06 | Bid14:00:14 | Ask14:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +2.21% | 2.72 Bid Size: 70,000 |
2.73 Ask Size: 70,000 |
ANDRITZ AG | 27.3664 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB443U |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3664 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.00 |
| Distance to knock-out %: | 47.71% |
| Distance to strike price: | 27.1336 |
| Distance to strike price %: | 49.79% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.93% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +6.54% | ||
| YTD | -1.77% | ||
| 1 Year | +38.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.71 |
| 6M High / 6M Low: | 3.37 | 2.44 |
| High (YTD): | 13/06/2024 | 3.37 |
| Low (YTD): | 30/04/2024 | 2.44 |
| 52W High: | 13/06/2024 | 3.37 |
| 52W Low: | 27/10/2023 | 1.39 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
