UniCredit Knock-Out AZ2/ DE000HD170Z7 /
| 10/9/2024 9:17:40 PM | Chg.+0.10 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +8.00% | 1.34 Bid Size: 4,000 |
1.39 Ask Size: 4,000 |
ANDRITZ AG | 51.1479 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD170Z |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1479 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 51.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3021 |
| Distance to knock-out %: | 19.39% |
| Distance to strike price: | 12.3021 |
| Distance to strike price %: | 19.39% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +62.65% | ||
| 3 Months | +117.74% | ||
| YTD | +110.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.83 |
| 6M High / 6M Low: | 1.38 | 0.22 |
| High (YTD): | 9/27/2024 | 1.38 |
| Low (YTD): | 4/30/2024 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.28% | |
| Volatility 6M: | 201.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
