UniCredit Knock-Out AZ2/ DE000HD0AYA7 /
2024-09-25 9:23:45 AM | Chg.+0.03 | Bid11:30:02 AM | Ask11:30:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | +1.36% | 2.24 Bid Size: 60,000 |
2.25 Ask Size: 60,000 |
ANDRITZ AG | 40.7091 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0AYA |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7091 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 41.70 |
Knock-out violated on: | - |
Distance to knock-out: | 21.10 |
Distance to knock-out %: | 33.60% |
Distance to strike price: | 22.0993 |
Distance to strike price %: | 35.19% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | +23.89% | ||
3 Months | +23.20% | ||
YTD | +40.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.26 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.71 |
6M High / 6M Low: | 2.26 | 1.18 |
High (YTD): | 2024-09-19 | 2.26 |
Low (YTD): | 2024-04-30 | 1.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.02% | |
Volatility 6M: | 75.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |