UniCredit Knock-Out AZ2/ DE000HD190B6 /
| 10/7/2024 9:13:05 AM | Chg.+0.04 | Bid11:21:56 AM | Ask11:21:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +3.28% | 1.21 Bid Size: 60,000 |
1.22 Ask Size: 60,000 |
ANDRITZ AG | 51.0816 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD190B |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0816 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 52.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.90 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 12.0492 |
| Distance to strike price %: | 19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +93.85% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.83 |
| 6M High / 6M Low: | 1.35 | 0.21 |
| High (YTD): | 9/27/2024 | 1.35 |
| Low (YTD): | 4/30/2024 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.42% | |
| Volatility 6M: | 207.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
