UniCredit Knock-Out AZ2/ DE000HD0BXC3 /
| 08/11/2024 20:58:22 | Chg.+0.020 | Bid21:53:21 | Ask21:53:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 1.000 Bid Size: 6,000 |
1.130 Ask Size: 6,000 |
ANDRITZ AG | 42.1433 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BXC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1433 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: | 9.55 |
| Distance to knock-out %: | 18.10% |
| Distance to strike price: | 10.6067 |
| Distance to strike price %: | 20.11% |
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 %: | 13.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -53.08% | ||
| 3 Months | -27.21% | ||
| YTD | -33.11% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.970 |
| 6M High / 6M Low: | 2.260 | 0.970 |
| High (YTD): | 27/09/2024 | 2.260 |
| Low (YTD): | 06/11/2024 | 0.970 |
| 52W High: | 27/09/2024 | 2.260 |
| 52W Low: | 13/11/2023 | 0.720 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.31% | |
| Volatility 6M: | 89.72% | |
| Volatility 1Y: | 84.94% | |
| Volatility 3Y: | - |
