UniCredit Knock-Out AZ2/ DE000HD0HU92 /
| 7/29/2024 1:24:10 PM | Chg.-0.04 | Bid4:18:03 PM | Ask4:18:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -3.39% | 1.12 Bid Size: 70,000 |
1.13 Ask Size: 70,000 |
ANDRITZ AG | 44.3915 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HU9 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3915 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 45.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.95 |
| Distance to knock-out %: | 19.47% |
| Distance to strike price: | 11.8585 |
| Distance to strike price %: | 21.08% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | +31.03% | ||
| YTD | -4.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.09 |
| 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: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.78% | |
| Volatility 6M: | 95.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
