UniCredit Knock-Out AZ2/ DE000HR3BSE7 /
| 2024-05-15 5:59:35 PM | Chg.-0.02 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -0.72% | 2.77 Bid Size: 3,000 |
2.79 Ask Size: 3,000 |
ANDRITZ AG | 26.2027 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSE |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2027 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.95 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 28.0473 |
| Distance to strike price %: | 51.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -12.06% | ||
| YTD | -3.82% | ||
| 1 Year | -7.97% | ||
| 3 Years | +42.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.51 |
| 6M High / 6M Low: | 3.29 | 2.14 |
| High (YTD): | 2024-02-23 | 3.29 |
| Low (YTD): | 2024-04-30 | 2.51 |
| 52W High: | 2024-02-23 | 3.29 |
| 52W Low: | 2023-10-27 | 1.46 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 50.52% | |
| Volatility 3Y: | 66.98% |
