UniCredit Knock-Out AZ2/ DE000HR3DFP6 /
| 10/7/2024 1:30:49 PM | Chg.0.00 | Bid3:18:09 PM | Ask3:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | 0.00% | 3.30 Bid Size: 60,000 |
3.31 Ask Size: 60,000 |
ANDRITZ AG | 30.7052 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DFP |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7052 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 30.7052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3948 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 32.3948 |
| Distance to strike price %: | 51.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | +24.33% | ||
| YTD | +28.24% | ||
| 1 Year | +112.34% | ||
| 3 Years | +96.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.83 |
| 6M High / 6M Low: | 3.39 | 2.15 |
| High (YTD): | 10/2/2024 | 3.39 |
| Low (YTD): | 4/30/2024 | 2.15 |
| 52W High: | 10/2/2024 | 3.39 |
| 52W Low: | 10/27/2023 | 1.12 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 47.92% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | 85.08% |
