UniCredit Knock-Out AZ2/ DE000HB4DCE3 /
| 9/3/2024 8:27:19 PM | Chg.- | Bid10:23:45 AM | Ask10:23:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | - | 2.46 Bid Size: 60,000 |
2.47 Ask Size: 60,000 |
ANDRITZ AG | 33.9433 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DCE |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9433 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 35.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.20 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 25.3567 |
| Distance to strike price %: | 42.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | +9.57% | ||
| YTD | +14.03% | ||
| 1 Year | +54.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.07 |
| 6M High / 6M Low: | 2.72 | 1.82 |
| High (YTD): | 6/13/2024 | 2.72 |
| Low (YTD): | 4/30/2024 | 1.82 |
| 52W High: | 6/13/2024 | 2.72 |
| 52W Low: | 10/27/2023 | 0.78 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.69% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 71.79% | |
| Volatility 3Y: | - |
