UniCredit Knock-Out AZ2/ DE000HR35FG6 /
| 2024-05-10 8:09:34 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 27.9767 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35FG |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9767 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 27.9767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1733 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 26.1733 |
| Distance to strike price %: | 48.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | -2.99% | ||
| YTD | -4.41% | ||
| 1 Year | -12.75% | ||
| 3 Years | +57.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.33 |
| 6M High / 6M Low: | 3.12 | 1.93 |
| High (YTD): | 2024-02-23 | 3.12 |
| Low (YTD): | 2024-04-30 | 2.33 |
| 52W High: | 2024-02-23 | 3.12 |
| 52W Low: | 2023-10-27 | 1.29 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | 74.63% |
