UniCredit Knock-Out AZ2/ DE000HB8TRY6 /
16/08/2024 18:17:30 | Chg.+0.01 | Bid18:30:04 | Ask18:30:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | +0.62% | 1.63 Bid Size: 10,000 |
1.65 Ask Size: 10,000 |
ANDRITZ AG | 39.5359 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8TRY |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.5359 EUR |
Maturity: | Endless |
Issue date: | 29/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 40.60 |
Knock-out violated on: | - |
Distance to knock-out: | 15.30 |
Distance to knock-out %: | 27.37% |
Distance to strike price: | 16.3641 |
Distance to strike price %: | 29.27% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.64 |
---|---|
High: | 1.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.16% | ||
---|---|---|---|
1 Month | -2.98% | ||
3 Months | +10.14% | ||
YTD | -2.40% | ||
1 Year | +139.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.62 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.51 |
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: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 3.94 | |
Avg. price 1Y: | 1.41 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 100.47% | |
Volatility 6M: | 72.55% | |
Volatility 1Y: | 137.79% | |
Volatility 3Y: | - |