UniCredit Knock-Out AZ2/ DE000HB5ESR6 /
| 8/6/2024 9:37:46 AM | Chg.+0.07 | Bid1:52:12 PM | Ask1:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +2.61% | 2.69 Bid Size: 70,000 |
2.70 Ask Size: 70,000 |
ANDRITZ AG | 27.7206 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5ESR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7206 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 28.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.70 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 26.7794 |
| Distance to strike price %: | 49.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +7.00% | ||
| YTD | -0.72% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.68 |
| 6M High / 6M Low: | 3.32 | 2.41 |
| High (YTD): | 6/13/2024 | 3.32 |
| Low (YTD): | 4/30/2024 | 2.41 |
| 52W High: | 6/13/2024 | 3.32 |
| 52W Low: | 10/27/2023 | 1.36 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 53.01% | |
| Volatility 3Y: | - |
