UniCredit Knock-Out AZ2/ DE000HD0BXC3 /
| 12/11/2024 19:38:27 | Chg.-0.130 | Bid21:45:59 | Ask21:45:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -12.62% | 0.890 Bid Size: 6,000 |
1.020 Ask Size: 6,000 |
ANDRITZ AG | 42.1762 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BXC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1762 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 43.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.90 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 10.9238 |
| Distance to strike price %: | 20.57% |
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 %: | 12.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -56.31% | ||
| 3 Months | -33.33% | ||
| YTD | -39.19% | ||
| 1 Year | +26.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 0.980 |
| 6M High / 6M Low: | 2.270 | 0.980 |
| High (YTD): | 27/09/2024 | 2.270 |
| Low (YTD): | 06/11/2024 | 0.980 |
| 52W High: | 27/09/2024 | 2.270 |
| 52W Low: | 13/11/2023 | 0.720 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.82% | |
| Volatility 6M: | 90.41% | |
| Volatility 1Y: | 85.01% | |
| Volatility 3Y: | - |
