UniCredit Knock-Out AZ2/ DE000HB4RDV5 /
| 2024-11-12 8:14:02 PM | Chg.-0.12 | Bid9:47:44 PM | Ask9:47:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -8.70% | 1.26 Bid Size: 6,000 |
1.39 Ask Size: 6,000 |
ANDRITZ AG | 38.5421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RDV |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5421 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 38.5421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5579 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 14.5579 |
| Distance to strike price %: | 27.42% |
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 %: | 9.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -48.36% | ||
| 3 Months | -25.00% | ||
| YTD | -31.15% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.33 |
| 6M High / 6M Low: | 2.64 | 1.33 |
| High (YTD): | 2024-09-27 | 2.64 |
| Low (YTD): | 2024-11-06 | 1.33 |
| 52W High: | 2024-09-27 | 2.64 |
| 52W Low: | 2023-11-13 | 1.06 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.41% | |
| Volatility 6M: | 74.69% | |
| Volatility 1Y: | 68.80% | |
| Volatility 3Y: | - |
