UniCredit Knock-Out AZ2/  DE000HD0HU92  /

EUWAX
7/5/2024  8:21:28 PM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.23EUR -1.60% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 44.17 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0HU9
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 44.17 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.45
Knock-out: 45.30
Knock-out violated on: -
Distance to knock-out: 11.25
Distance to knock-out %: 19.89%
Distance to strike price: 12.38
Distance to strike price %: 21.89%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -3.15%
3 Months
  -9.56%
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.21
1M High / 1M Low: 1.67 1.21
6M High / 6M Low: 1.67 0.79
High (YTD): 6/13/2024 1.67
Low (YTD): 4/30/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.80%
Volatility 6M:   96.44%
Volatility 1Y:   -
Volatility 3Y:   -