UniCredit Knock-Out AZ2/ DE000HR3BSG2 /
| 03/09/2024 20:52:44 | Chg.- | Bid11:45:02 | Ask11:45:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | - | 2.92 Bid Size: 60,000 |
2.93 Ask Size: 60,000 |
ANDRITZ AG | 29.276 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSG |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.276 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 13/06/2024 | 3.19 |
| Low (YTD): | 30/04/2024 | 2.27 |
| 52W High: | 13/06/2024 | 3.19 |
| 52W Low: | 27/10/2023 | 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% |
