UniCredit Knock-Out AZ2/  DE000HR35FG6  /

EUWAX
7/28/2021  8:21:20 PM Chg.- Bid9:38:29 AM Ask9:38:29 AM Underlying Strike price Expiration date Option type
1.90EUR - 1.95
Bid Size: 20,000
1.97
Ask Size: 20,000
ANDRITZ AG 28.8617 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR35FG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 28.8617 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 28.8617
Knock-out violated on: -
Distance to knock-out: 18.7983
Distance to knock-out %: 39.44%
Distance to strike price: 18.7983
Distance to strike price %: 39.44%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -2.06%
3 Months  
+9.83%
YTD  
+126.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.90 1.75
1M High / 1M Low: 1.94 1.72
6M High / 6M Low: 2.01 0.88
High (YTD): 6/25/2021 2.01
Low (YTD): 1/5/2021 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.09%
Volatility 6M:   75.01%
Volatility 1Y:   -
Volatility 3Y:   -