UniCredit Knock-Out AZ2/ DE000HB4DCA1 /
| 08/11/2024 20:49:33 | Chg.+0.04 | Bid21:53:21 | Ask21:53:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +2.00% | 2.04 Bid Size: 6,000 |
2.17 Ask Size: 6,000 |
ANDRITZ AG | 31.4375 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DCA |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4375 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 32.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.25 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 21.3125 |
| Distance to strike price %: | 40.40% |
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 %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | -35.65% | ||
| 3 Months | -15.35% | ||
| YTD | -18.07% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.00 |
| 6M High / 6M Low: | 3.32 | 2.00 |
| High (YTD): | 27/09/2024 | 3.32 |
| Low (YTD): | 06/11/2024 | 2.00 |
| 52W High: | 27/09/2024 | 3.32 |
| 52W Low: | 10/11/2023 | 1.70 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.54% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 50.84% | |
| Volatility 3Y: | - |
