UniCredit Knock-Out ATX/  DE000HR492U0  /

Frankfurt Zert./HVB
2024-05-31  7:41:04 PM Chg.-0.040 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
9.440EUR -0.42% 9.580
Bid Size: 12,000
9.850
Ask Size: 12,000
ATX 2,711.224 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR492U
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,711.224 EUR
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 2,711.224
Knock-out violated on: -
Distance to knock-out: 977.1461
Distance to knock-out %: 26.49%
Distance to strike price: 977.1461
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.450
High: 9.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+26.54%
3 Months  
+54.50%
YTD  
+33.15%
1 Year  
+115.03%
3 Years  
+6.55%
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.190
1M High / 1M Low: 9.920 8.090
6M High / 6M Low: 9.920 5.690
High (YTD): 2024-05-21 9.920
Low (YTD): 2024-01-17 5.690
52W High: 2024-05-21 9.920
52W Low: 2023-10-26 2.900
Avg. price 1W:   9.528
Avg. volume 1W:   0.000
Avg. price 1M:   9.194
Avg. volume 1M:   0.000
Avg. price 6M:   7.173
Avg. volume 6M:   0.000
Avg. price 1Y:   6.076
Avg. volume 1Y:   0.000
Volatility 1M:   45.13%
Volatility 6M:   52.16%
Volatility 1Y:   71.31%
Volatility 3Y:   171.62%