UniCredit Knock-Out AZ2/  DE000HR35FG6  /

EUWAX
10/07/2024  21:05:25 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.76EUR -0.36% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 28.341 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR35FG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 28.341 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 28.341
Knock-out violated on: -
Distance to knock-out: 27.615
Distance to knock-out %: 49.36%
Distance to strike price: 27.615
Distance to strike price %: 49.36%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -3.83%
3 Months
  -5.48%
YTD  
+1.47%
1 Year  
+39.39%
3 Years  
+58.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.76
1M High / 1M Low: 3.25 2.76
6M High / 6M Low: 3.25 2.33
High (YTD): 13/06/2024 3.25
Low (YTD): 30/04/2024 2.33
52W High: 13/06/2024 3.25
52W Low: 27/10/2023 1.29
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   50.82%
Volatility 6M:   42.69%
Volatility 1Y:   53.14%
Volatility 3Y:   74.64%