UniCredit Knock-Out AZ2/ DE000HD0HU84 /
| 03/09/2024 13:20:36 | Chg.+0.07 | Bid13:36:43 | Ask13:36:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +4.43% | 1.66 Bid Size: 60,000 |
1.67 Ask Size: 60,000 |
ANDRITZ AG | 43.6591 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HU8 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6591 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 44.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.75 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 15.8909 |
| Distance to strike price %: | 26.69% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +38.66% | ||
| 3 Months | +25.00% | ||
| YTD | +27.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.11 |
| 6M High / 6M Low: | 1.77 | 0.88 |
| High (YTD): | 13/06/2024 | 1.77 |
| Low (YTD): | 30/04/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 94.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
