UniCredit Knock-Out AZ2/ DE000HR3QR51 /
| 2024-04-29 3:14:40 PM | Chg.+0.05 | Bid5:01:46 PM | Ask5:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +2.19% | 2.35 Bid Size: 35,000 |
2.36 Ask Size: 35,000 |
ANDRITZ AG | 28.4504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QR5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4504 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 28.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8996 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 22.8996 |
| Distance to strike price %: | 44.60% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.88% | ||
|---|---|---|---|
| 1 Month | -19.38% | ||
| 3 Months | -15.27% | ||
| YTD | -12.41% | ||
| 1 Year | -23.86% | ||
| 3 Years | +38.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.80 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.28 |
| 6M High / 6M Low: | 3.07 | 1.30 |
| High (YTD): | 2024-02-23 | 3.07 |
| Low (YTD): | 2024-04-26 | 2.28 |
| 52W High: | 2023-05-08 | 3.11 |
| 52W Low: | 2023-10-27 | 1.24 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 59.39% | |
| Volatility 1Y: | 57.32% | |
| Volatility 3Y: | 78.49% |
