UniCredit Knock-Out AZ2/  DE000HB443U1  /

EUWAX
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:   -