UniCredit Knock-Out ATX/ DE000HR492U0 /
| 2024-05-17 10:43:18 AM | Chg.+0.250 | Bid11:15:54 AM | Ask11:15:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | +2.69% | 9.610 Bid Size: 25,000 |
9.700 Ask Size: 25,000 |
ATX | 2,745.9674 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR492U |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,745.9674 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 2,745.9674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 961.7426 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 961.7426 |
| Distance to strike price %: | 25.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +26.39% | ||
| 3 Months | +46.84% | ||
| YTD | +34.41% | ||
| 1 Year | +80.15% | ||
| 3 Years | +16.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.370 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 7.420 |
| 6M High / 6M Low: | 9.370 | 5.420 |
| High (YTD): | 2024-05-15 | 9.370 |
| Low (YTD): | 2024-01-17 | 5.690 |
| 52W High: | 2024-05-15 | 9.370 |
| 52W Low: | 2023-10-26 | 2.900 |
| Avg. price 1W: | 9.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 72.12% | |
| Volatility 3Y: | 171.59% |
