UniCredit Knock-Out AZ2/ DE000HD0SES3 /
| 2024-11-08 9:08:51 PM | Chg.+0.030 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +9.68% | 0.350 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
ANDRITZ AG | 49.5408 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SES |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5408 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.99 |
| Knock-out: | 49.5408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2092 |
| Distance to knock-out %: | 6.08% |
| Distance to strike price: | 3.2092 |
| Distance to strike price %: | 6.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 37.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.18% | ||
|---|---|---|---|
| 1 Month | -76.06% | ||
| 3 Months | -48.48% | ||
| YTD | -57.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.310 |
| 6M High / 6M Low: | 1.570 | 0.310 |
| High (YTD): | 2024-09-27 | 1.570 |
| Low (YTD): | 2024-11-06 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.377 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.957 | |
| Avg. volume 6M: | 23.077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.40% | |
| Volatility 6M: | 157.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
