UniCredit Knock-Out ABN/ DE000HR91N23 /
| 2024-04-26 6:29:25 PM | Chg.+0.110 | Bid7:22:08 PM | Ask7:22:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 7.5525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR91N2 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5525 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 7.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1475 |
| Distance to knock-out %: | 51.89% |
| Distance to strike price: | 8.1475 |
| Distance to strike price %: | 51.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | +32.12% | ||
| YTD | +39.09% | ||
| 1 Year | +21.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.750 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 7.070 |
| 6M High / 6M Low: | 8.150 | 3.960 |
| High (YTD): | 2024-04-08 | 8.150 |
| Low (YTD): | 2024-02-07 | 4.890 |
| 52W High: | 2024-04-08 | 8.150 |
| 52W Low: | 2023-11-08 | 3.960 |
| Avg. price 1W: | 7.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 58.82% | |
| Volatility 3Y: | - |
