UniCredit Knock-Out AZ2/ DE000HB8TRY6 /
| 28/06/2024 20:49:14 | Chg.0.00 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 39.1338 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TRY |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1338 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 40.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.75 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 18.7162 |
| Distance to strike price %: | 32.35% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +18.59% | ||
| 3 Months | -0.54% | ||
| YTD | +10.78% | ||
| 1 Year | +42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.56 |
| 6M High / 6M Low: | 2.17 | 1.26 |
| High (YTD): | 13/06/2024 | 2.17 |
| Low (YTD): | 30/04/2024 | 1.26 |
| 52W High: | 13/06/2024 | 2.17 |
| 52W Low: | 27/10/2023 | 0.26 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.62% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | 139.19% | |
| Volatility 3Y: | - |
