UniCredit Knock-Out AZ2/ DE000HD0AYA7 /
| 16/08/2024 19:09:35 | Chg.+0.01 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +0.65% | 1.55 Bid Size: 10,000 |
1.57 Ask Size: 10,000 |
ANDRITZ AG | 40.3724 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0AYA |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3724 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 41.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.50 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 15.5276 |
| Distance to strike price %: | 27.78% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +11.51% | ||
| YTD | -2.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.42 |
| 6M High / 6M Low: | 2.08 | 1.18 |
| High (YTD): | 13/06/2024 | 2.08 |
| Low (YTD): | 30/04/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.52% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
