UniCredit Knock-Out AZ2/ DE000HZ8CAX2 /
| 2024-05-28 7:35:11 PM | Chg.-0.090 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 22.2234 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8CAX |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2234 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 22.2234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7814 |
| Distance to knock-out %: | 60.32% |
| Distance to strike price: | 33.7814 |
| Distance to strike price %: | 60.32% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | -4.36% | ||
| YTD | +0.61% | ||
| 1 Year | +20.07% | ||
| 3 Years | +34.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.920 |
| 6M High / 6M Low: | 3.700 | 2.620 |
| High (YTD): | 2024-02-23 | 3.700 |
| Low (YTD): | 2024-04-30 | 2.920 |
| 52W High: | 2024-02-23 | 3.700 |
| 52W Low: | 2023-10-26 | 1.870 |
| Avg. price 1W: | 3.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.269 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 2.876 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 33.43% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | 53.36% |
