UniCredit Knock-Out AZ2/ DE000HD0M1U5 /
| 2024-05-31 7:38:14 PM | Chg.+0.040 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +3.70% | 1.130 Bid Size: 3,000 |
1.170 Ask Size: 3,000 |
ANDRITZ AG | 43.8155 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0M1U |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8155 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 43.8155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4939 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 10.4939 |
| Distance to strike price %: | 19.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 12.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +38.27% | ||
| 3 Months | -15.15% | ||
| YTD | -6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.810 |
| 6M High / 6M Low: | 1.600 | 0.570 |
| High (YTD): | 2024-02-23 | 1.600 |
| Low (YTD): | 2024-04-30 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 97.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
