UniCredit Knock-Out AZ2/  DE000HD0PXC3  /

EUWAX
06/09/2024  20:08:08 Chg.-0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.10EUR -3.51% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 46.8034 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0PXC
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 46.8034 -
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 47.90
Knock-out violated on: -
Distance to knock-out: 10.25
Distance to knock-out %: 17.63%
Distance to strike price: 11.3466
Distance to strike price %: 19.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+30.95%
3 Months  
+2.80%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.14
1M High / 1M Low: 1.27 0.83
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:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.26%
Volatility 6M:   119.21%
Volatility 1Y:   -
Volatility 3Y:   -