UniCredit Knock-Out AZ2/ DE000HD0PXC3 /
| 05/07/2024 20:04:41 | Chg.-0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 46.1932 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PXC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1932 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 47.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.25 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 10.3568 |
| Distance to strike price %: | 18.31% |
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 %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -11.97% | ||
| YTD | +4.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.01 |
| 6M High / 6M Low: | 1.47 | 0.59 |
| High (YTD): | 13/06/2024 | 1.47 |
| Low (YTD): | 30/04/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.88% | |
| Volatility 6M: | 117.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
