UniCredit Knock-Out AZ2/ DE000HR3DFR2 /
| 11/8/2024 8:34:39 PM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 33.3836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DFR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3836 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 33.3836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3664 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 19.3664 |
| Distance to strike price %: | 36.71% |
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 %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -38.87% | ||
| 3 Months | -17.12% | ||
| YTD | -20.35% | ||
| 1 Year | +20.26% | ||
| 3 Years | +29.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.81 |
| 6M High / 6M Low: | 3.15 | 1.81 |
| High (YTD): | 9/27/2024 | 3.15 |
| Low (YTD): | 11/6/2024 | 1.81 |
| 52W High: | 9/27/2024 | 3.15 |
| 52W Low: | 11/13/2023 | 1.53 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.09% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | 54.90% | |
| Volatility 3Y: | 107.42% |
