UniCredit Knock-Out AZ2/ DE000HR3YUJ4 /
| 2024-07-29 3:20:54 PM | Chg.-0.03 | Bid5:30:02 PM | Ask5:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 33.2102 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YUJ |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2102 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 33.2102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0398 |
| Distance to knock-out %: | 40.96% |
| Distance to strike price: | 23.0398 |
| Distance to strike price %: | 40.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | +17.01% | ||
| YTD | +0.44% | ||
| 1 Year | +50.33% | ||
| 3 Years | +48.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.20 |
| 6M High / 6M Low: | 2.79 | 1.87 |
| High (YTD): | 2024-06-13 | 2.79 |
| Low (YTD): | 2024-04-30 | 1.87 |
| 52W High: | 2024-06-13 | 2.79 |
| 52W Low: | 2023-10-27 | 0.85 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 56.69 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 28.35 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | 113.18% |
