UniCredit Knock-Out AZ2/ DE000HB443U1 /
2024-04-29 10:23:39 AM | Chg.-0.01 | Bid11:06:34 AM | Ask11:06:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | -0.41% | 2.45 Bid Size: 35,000 |
2.46 Ask Size: 35,000 |
ANDRITZ AG | 26.8052 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB443U |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.8052 EUR |
Maturity: | Endless |
Issue date: | 2022-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 27.80 |
Knock-out violated on: | - |
Distance to knock-out: | 23.55 |
Distance to knock-out %: | 45.86% |
Distance to strike price: | 24.5448 |
Distance to strike price %: | 47.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.44% | ||
---|---|---|---|
1 Month | -19.74% | ||
3 Months | -16.15% | ||
YTD | -13.48% | ||
1 Year | -23.99% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.96 | 2.45 |
---|---|---|
1M High / 1M Low: | 3.07 | 2.45 |
6M High / 6M Low: | 3.23 | 1.46 |
High (YTD): | 2024-02-22 | 3.23 |
Low (YTD): | 2024-04-26 | 2.45 |
52W High: | 2023-05-08 | 3.25 |
52W Low: | 2023-10-27 | 1.39 |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.23% | |
Volatility 6M: | 54.30% | |
Volatility 1Y: | 52.45% | |
Volatility 3Y: | - |