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: | - |