UniCredit Knock-Out AZ2/ DE000HB5ESR6 /
| 11/09/2024 20:47:09 | Chg.+0.04 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 27.9348 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5ESR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9348 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 29.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.15 |
| Distance to knock-out %: | 50.97% |
| Distance to strike price: | 31.2152 |
| Distance to strike price %: | 52.77% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +7.48% | ||
| YTD | +14.08% | ||
| 1 Year | +49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.68 |
| 6M High / 6M Low: | 3.32 | 2.41 |
| High (YTD): | 13/06/2024 | 3.32 |
| Low (YTD): | 30/04/2024 | 2.41 |
| 52W High: | 13/06/2024 | 3.32 |
| 52W Low: | 27/10/2023 | 1.36 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 51.40% | |
| Volatility 3Y: | - |
