UniCredit Knock-Out AZ2/  DE000HR35FG6  /

EUWAX
2024-04-19  8:48:54 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.80EUR -2.44% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 27.8508 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR35FG
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 27.8508 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 27.8508
Knock-out violated on: -
Distance to knock-out: 29.2492
Distance to knock-out %: 51.22%
Distance to strike price: 29.2492
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -6.35%
3 Months  
+8.53%
YTD  
+2.94%
1 Year
  -16.67%
3 Years  
+131.41%
5 Years     -
1W High / 1W Low: 2.94 2.80
1M High / 1M Low: 2.99 2.80
6M High / 6M Low: 3.12 1.29
High (YTD): 2024-02-23 3.12
Low (YTD): 2024-01-05 2.40
52W High: 2023-04-20 3.36
52W Low: 2023-10-27 1.29
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   19.83%
Volatility 6M:   57.74%
Volatility 1Y:   54.32%
Volatility 3Y:   75.48%