UniCredit Knock-Out G1A/  DE000HR54ZB6  /

EUWAX
11/06/2024  15:56:48 Chg.0.000 Bid17:35:42 Ask17:35:42 Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.820
Bid Size: 12,000
0.830
Ask Size: 12,000
GEA GROUP AG 29.685 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR54ZB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.685 EUR
Maturity: Endless
Issue date: 26/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 29.685
Knock-out violated on: -
Distance to knock-out: 8.055
Distance to knock-out %: 21.34%
Distance to strike price: 8.055
Distance to strike price %: 21.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -6.82%
3 Months  
+18.84%
YTD  
+1.23%
1 Year
  -26.13%
3 Years  
+12.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.740
1M High / 1M Low: 0.920 0.740
6M High / 6M Low: 0.970 0.500
High (YTD): 22/03/2024 0.970
Low (YTD): 17/01/2024 0.580
52W High: 14/06/2023 1.130
52W Low: 27/10/2023 0.240
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   83.85%
Volatility 6M:   90.70%
Volatility 1Y:   111.34%
Volatility 3Y:   106.70%