UniCredit Knock-Out ATX/ DE000HR3KZL8 /
| 23/10/2024 08:33:39 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | - | - Bid Size: - |
- Ask Size: - |
ATX | 2,466.4192 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3KZL |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,466.4192 - |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 23/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 2,495.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,033.6001 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 1,062.1809 |
| Distance to strike price %: | 30.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -0.18% | ||
| YTD | +11.26% | ||
| 1 Year | +42.84% | ||
| 3 Years | -26.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.45 | 10.83 |
| 6M High / 6M Low: | 12.76 | 10.13 |
| High (YTD): | 12/07/2024 | 12.76 |
| Low (YTD): | 17/01/2024 | 8.35 |
| 52W High: | 12/07/2024 | 12.76 |
| 52W Low: | 07/11/2023 | 7.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.73% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 42.91% | |
| Volatility 3Y: | 91.55% |
