UniCredit Knock-Out AZ2/  DE000HD0BXC3  /

EUWAX
29/07/2024  17:44:40 Chg.-0.05 Bid18:08:15 Ask18:08:15 Underlying Strike price Expiration date Option type
1.44EUR -3.36% 1.45
Bid Size: 10,000
1.47
Ask Size: 10,000
ANDRITZ AG 41.2718 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0BXC
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 41.2718 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 42.20
Knock-out violated on: -
Distance to knock-out: 14.05
Distance to knock-out %: 24.98%
Distance to strike price: 14.9782
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -13.25%
3 Months  
+24.14%
YTD
  -2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 1.70 1.39
6M High / 6M Low: 1.98 1.08
High (YTD): 13/06/2024 1.98
Low (YTD): 30/04/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.39%
Volatility 6M:   75.79%
Volatility 1Y:   -
Volatility 3Y:   -