UniCredit Knock-Out AZ2/ DE000HR3BSE7 /
5/15/2024 3:15:37 PM | Chg.-0.02 | Bid5:30:02 PM | Ask5:30:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.77EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 26.2027 EUR | 12/31/2078 | 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: | 11/12/2020 |
Last trading day: | 12/31/2078 |
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): | 2/23/2024 | 3.29 |
Low (YTD): | 4/30/2024 | 2.51 |
52W High: | 2/23/2024 | 3.29 |
52W Low: | 10/27/2023 | 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% |