UniCredit Knock-Out HO/  DE000HR3GXL1  /

EUWAX
2024-05-31  8:53:55 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.53EUR - -
Bid Size: -
-
Ask Size: -
THALES 62.0799 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3GXL
Currency: EUR
Underlying: THALES
Type: Knock-out
Option type: Call
Strike price: 62.0799 EUR
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 62.0799
Knock-out violated on: -
Distance to knock-out: 104.4201
Distance to knock-out %: 62.71%
Distance to strike price: 104.4201
Distance to strike price %: 62.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.43
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+8.67%
3 Months  
+45.64%
YTD  
+45.24%
1 Year  
+44.25%
3 Years  
+316.21%
5 Years     -
10 Years     -
1W High / 1W Low: 10.53 10.14
1M High / 1M Low: 10.53 9.69
6M High / 6M Low: 10.53 6.90
High (YTD): 2024-05-31 10.53
Low (YTD): 2024-02-13 6.90
52W High: 2024-05-31 10.53
52W Low: 2023-10-05 6.65
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.91
Avg. volume 1Y:   0.00
Volatility 1M:   26.65%
Volatility 6M:   44.22%
Volatility 1Y:   40.75%
Volatility 3Y:   62.33%