UniCredit Knock-Out AZ2/ DE000HZ8CAX2 /
| 2024-06-10 11:40:05 AM | Chg.-0.080 | Bid11:40:55 AM | Ask11:40:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -2.30% | 3.410 Bid Size: 35,000 |
3.420 Ask Size: 35,000 |
ANDRITZ AG | 22.2849 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8CAX |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2849 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 22.2849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9292 |
| Distance to knock-out %: | 61.07% |
| Distance to strike price: | 34.9292 |
| Distance to strike price %: | 61.07% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -1.73% | ||
| YTD | +3.98% | ||
| 1 Year | +9.68% | ||
| 3 Years | +44.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.140 |
| 6M High / 6M Low: | 3.700 | 2.870 |
| 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: | 3.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.309 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 2.889 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 28.70% | |
| Volatility 6M: | 33.45% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | 53.37% |
