UniCredit Knock-Out AZ2/ DE000HR35FG6 /
| 5/24/2024 9:18:55 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 28.061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35FG |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.061 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 28.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.139 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 27.139 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | -11.40% | ||
| YTD | 0.00% | ||
| 1 Year | +19.82% | ||
| 3 Years | +49.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.33 |
| 6M High / 6M Low: | 3.12 | 2.02 |
| High (YTD): | 2/23/2024 | 3.12 |
| Low (YTD): | 4/30/2024 | 2.33 |
| 52W High: | 2/23/2024 | 3.12 |
| 52W Low: | 10/27/2023 | 1.29 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 41.40% | |
| Volatility 1Y: | 53.27% | |
| Volatility 3Y: | 74.51% |
