UniCredit Knock-Out AZ2/ DE000HR3BSE7 /
| 2024-04-29 10:20:17 AM | Chg.+0.01 | Bid12:27:25 PM | Ask12:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.40% | 2.51 Bid Size: 35,000 |
2.52 Ask Size: 35,000 |
ANDRITZ AG | 26.1127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSE |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1127 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.25 |
| Distance to knock-out %: | 47.22% |
| Distance to strike price: | 25.2373 |
| Distance to strike price %: | 49.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -15.44% | ||
| YTD | -12.50% | ||
| 1 Year | -22.94% | ||
| 3 Years | +35.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.03 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.51 |
| 6M High / 6M Low: | 3.29 | 1.52 |
| High (YTD): | 2024-02-23 | 3.29 |
| Low (YTD): | 2024-04-26 | 2.51 |
| 52W High: | 2023-05-08 | 3.32 |
| 52W Low: | 2023-10-27 | 1.46 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 50.93% | |
| Volatility 3Y: | 67.62% |
