UniCredit Knock-Out ATX/  DE000HR492Q8  /

EUWAX
10/2/2024  4:04:19 PM Chg.0.00 Bid6:08:02 PM Ask6:08:02 PM Underlying Strike price Expiration date Option type
9.07EUR 0.00% 8.98
Bid Size: 12,000
9.16
Ask Size: 12,000
ATX 2,699.6134 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR492Q
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,699.6134 EUR
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 2,740.00
Knock-out violated on: -
Distance to knock-out: 876.3201
Distance to knock-out %: 24.23%
Distance to strike price: 916.7067
Distance to strike price %: 25.35%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 9.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month
  -12.54%
3 Months
  -8.11%
YTD  
+20.93%
1 Year  
+88.17%
3 Years
  -17.99%
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.72
1M High / 1M Low: 10.37 8.72
6M High / 6M Low: 10.52 7.70
High (YTD): 5/28/2024 10.52
Low (YTD): 1/17/2024 6.11
52W High: 5/28/2024 10.52
52W Low: 10/26/2023 3.22
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   61.67%
Volatility 6M:   56.00%
Volatility 1Y:   61.78%
Volatility 3Y:   149.84%