UniCredit Knock-Out ATX/ DE000HR39HS9 /
| 2024-11-04 9:02:55 PM | Chg.+0.10 | Bid9:20:33 PM | Ask9:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.44EUR | +0.81% | 12.43 Bid Size: 6,000 |
12.61 Ask Size: 6,000 |
ATX | 2,267.1859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR39HS |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,267.1859 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 2,267.1859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,261.4142 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 1,261.4142 |
| Distance to strike price %: | 35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.43 |
|---|---|
| High: | 12.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | -3.72% | ||
| YTD | +6.51% | ||
| 1 Year | +30.95% | ||
| 3 Years | -23.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.20 | 12.15 |
|---|---|---|
| 1M High / 1M Low: | 13.47 | 12.15 |
| 6M High / 6M Low: | 14.75 | 12.12 |
| High (YTD): | 2024-07-12 | 14.75 |
| Low (YTD): | 2024-01-17 | 10.26 |
| 52W High: | 2024-07-12 | 14.75 |
| 52W Low: | 2023-11-07 | 9.20 |
| Avg. price 1W: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.43 | |
| Avg. volume 1Y: | .58 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | 36.51% | |
| Volatility 3Y: | 72.99% |
