UniCredit Knock-Out AZ2/ DE000HB4DCE3 /
| 2024-11-08 8:49:33 PM | Chg.+0.03 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +1.75% | 1.74 Bid Size: 6,000 |
1.87 Ask Size: 6,000 |
ANDRITZ AG | 34.4011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DCE |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4011 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 35.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.25 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 18.3489 |
| Distance to strike price %: | 34.78% |
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 %: | 7.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -36.96% | ||
| 3 Months | -17.92% | ||
| YTD | -21.27% | ||
| 1 Year | +21.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.71 |
| 6M High / 6M Low: | 3.03 | 1.71 |
| High (YTD): | 2024-09-27 | 3.03 |
| Low (YTD): | 2024-11-06 | 1.71 |
| 52W High: | 2024-09-27 | 3.03 |
| 52W Low: | 2023-11-13 | 1.44 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.82% | |
| Volatility 6M: | 62.59% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | - |
