UniCredit Knock-Out AZ2/ DE000HR3BSE7 /
| 6/3/2024 9:00:08 PM | Chg.- | Bid8:31:49 AM | Ask8:31:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | - | 2.96 Bid Size: 3,000 |
2.99 Ask Size: 3,000 |
ANDRITZ AG | 26.3098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3BSE |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3098 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.55 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 28.5571 |
| Distance to strike price %: | 52.06% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | -4.82% | ||
| YTD | +2.78% | ||
| 1 Year | +14.29% | ||
| 3 Years | +44.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.67 |
| 6M High / 6M Low: | 3.29 | 2.34 |
| 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: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 39.12% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | 66.94% |
