UniCredit Knock-Out AZ2/ DE000HR35FF8 /
| 2024-04-23 10:42:47 AM | Chg.-0.11 | Bid1:04:34 PM | Ask1:04:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -3.83% | 2.84 Bid Size: 35,000 |
2.85 Ask Size: 35,000 |
ANDRITZ AG | 27.2792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35FF |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2792 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 27.2792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6266 |
| Distance to knock-out %: | 51.21% |
| Distance to strike price: | 28.6266 |
| Distance to strike price %: | 51.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +1.47% | ||
| YTD | -0.72% | ||
| 1 Year | -17.61% | ||
| 3 Years | +93.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.99 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.86 |
| 6M High / 6M Low: | 3.18 | 1.35 |
| High (YTD): | 2024-02-23 | 3.18 |
| Low (YTD): | 2024-01-05 | 2.46 |
| 52W High: | 2023-04-26 | 3.33 |
| 52W Low: | 2023-10-27 | 1.35 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.92% | |
| Volatility 6M: | 54.80% | |
| Volatility 1Y: | 52.52% | |
| Volatility 3Y: | 72.80% |
