UniCredit Knock-Out ATX/ DE000HR492U0 /
| 6/7/2024 10:45:09 AM | Chg.-0.010 | Bid11:13:31 AM | Ask11:13:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -0.10% | 9.660 Bid Size: 25,000 |
9.750 Ask Size: 25,000 |
ATX | 2,688.2402 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR492U |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,688.2402 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 2,688.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 983.6997 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 983.6997 |
| Distance to strike price %: | 26.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +14.62% | ||
| 3 Months | +56.27% | ||
| YTD | +37.09% | ||
| 1 Year | +87.64% | ||
| 3 Years | +3.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.730 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 8.400 |
| 6M High / 6M Low: | 9.920 | 5.690 |
| High (YTD): | 5/21/2024 | 9.920 |
| Low (YTD): | 1/17/2024 | 5.690 |
| 52W High: | 5/21/2024 | 9.920 |
| 52W Low: | 10/26/2023 | 2.900 |
| Avg. price 1W: | 9.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 52.50% | |
| Volatility 1Y: | 70.54% | |
| Volatility 3Y: | 171.65% |
