UniCredit Knock-Out AZ2/ DE000HD0J4W0 /
| 11/8/2024 8:58:02 PM | Chg.+0.030 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +6.25% | 0.520 Bid Size: 6,000 |
0.650 Ask Size: 6,000 |
ANDRITZ AG | 47.4905 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J4W |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4905 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.12 |
| Knock-out: | 47.4905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2595 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 5.2595 |
| Distance to strike price %: | 9.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.08% | ||
|---|---|---|---|
| 1 Month | -68.52% | ||
| 3 Months | -40.70% | ||
| YTD | -49.00% | ||
| 1 Year | +96.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.480 |
| 6M High / 6M Low: | 1.770 | 0.480 |
| High (YTD): | 9/27/2024 | 1.770 |
| Low (YTD): | 11/6/2024 | 0.480 |
| 52W High: | 9/27/2024 | 1.770 |
| 52W Low: | 11/23/2023 | 0.260 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.44% | |
| Volatility 6M: | 129.06% | |
| Volatility 1Y: | 134.10% | |
| Volatility 3Y: | - |
