UniCredit Knock-Out ATX/ DE000HR3KZL8 /
8/23/2024 8:24:03 PM | Chg.+0.36 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.20EUR | +3.04% | - Bid Size: - |
- Ask Size: - |
ATX | 2,431.7107 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3KZL |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,431.7107 EUR |
Maturity: | Endless |
Issue date: | 11/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 2,460.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1,229.71 |
Distance to knock-out %: | 33.33% |
Distance to strike price: | 1,257.9993 |
Distance to strike price %: | 34.09% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.04 |
---|---|
High: | 12.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | -1.05% | ||
3 Months | -3.10% | ||
YTD | +24.87% | ||
1 Year | +71.11% | ||
3 Years | -1.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.20 | 11.72 |
---|---|---|
1M High / 1M Low: | 12.60 | 10.13 |
6M High / 6M Low: | 12.76 | 8.47 |
High (YTD): | 7/12/2024 | 12.76 |
Low (YTD): | 1/17/2024 | 8.35 |
52W High: | 7/12/2024 | 12.76 |
52W Low: | 10/26/2023 | 5.41 |
Avg. price 1W: | 11.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.28% | |
Volatility 6M: | 43.24% | |
Volatility 1Y: | 48.59% | |
Volatility 3Y: | 91.31% |