UniCredit Knock-Out AZ2/ DE000HR3BSG2 /
| 08/11/2024 21:18:30 | Chg.+0.03 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 29.6647 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSG |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6647 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 30.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.95 |
| Distance to knock-out %: | 41.61% |
| Distance to strike price: | 23.0853 |
| Distance to strike price %: | 43.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | -32.62% | ||
| 3 Months | -14.34% | ||
| YTD | -16.60% | ||
| 1 Year | +18.18% | ||
| 3 Years | +30.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.18 |
| 6M High / 6M Low: | 3.49 | 2.18 |
| High (YTD): | 27/09/2024 | 3.49 |
| Low (YTD): | 06/11/2024 | 2.18 |
| 52W High: | 27/09/2024 | 3.49 |
| 52W Low: | 13/11/2023 | 1.87 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 52.61% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | 78.31% |
