UniCredit Knock-Out AZ2/ DE000HR3BSG2 /
2024-09-03 8:52:44 PM | Chg.- | Bid12:08:43 PM | Ask12:08:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | - | 2.95 Bid Size: 60,000 |
2.96 Ask Size: 60,000 |
ANDRITZ AG | 29.276 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3BSG |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.276 EUR |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 30.40 |
Knock-out violated on: | - |
Distance to knock-out: | 28.90 |
Distance to knock-out %: | 48.74% |
Distance to strike price: | 30.0301 |
Distance to strike price %: | 50.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | +14.18% | ||
3 Months | +7.97% | ||
YTD | +12.45% | ||
1 Year | +44.66% | ||
3 Years | +48.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.91 |
---|---|---|
1M High / 1M Low: | 3.01 | 2.54 |
6M High / 6M Low: | 3.19 | 2.27 |
High (YTD): | 2024-06-13 | 3.19 |
Low (YTD): | 2024-04-30 | 2.27 |
52W High: | 2024-06-13 | 3.19 |
52W Low: | 2023-10-27 | 1.23 |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.16% | |
Volatility 6M: | 44.53% | |
Volatility 1Y: | 54.90% | |
Volatility 3Y: | 78.41% |