UniCredit Knock-Out AZ2/ DE000HB8TRY6 /
| 11/12/2024 9:35:47 PM | Chg.-0.12 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -9.92% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 40.2508 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TRY |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2508 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 41.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.80 |
| Distance to knock-out %: | 22.22% |
| Distance to strike price: | 12.8492 |
| Distance to strike price %: | 24.20% |
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 %: | 10.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -51.12% | ||
| 3 Months | -28.29% | ||
| YTD | -34.73% | ||
| 1 Year | +22.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.15 |
| 6M High / 6M Low: | 2.45 | 1.15 |
| High (YTD): | 9/27/2024 | 2.45 |
| Low (YTD): | 11/6/2024 | 1.15 |
| 52W High: | 9/27/2024 | 2.45 |
| 52W Low: | 11/13/2023 | 0.90 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 3.85 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 116.94% | |
| Volatility 6M: | 80.93% | |
| Volatility 1Y: | 76.14% | |
| Volatility 3Y: | - |
