UniCredit Knock-Out FNTN/  DE000HR3JUE6  /

EUWAX
1/23/2025  8:08:01 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.69EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 11.8168 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JUE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.8168 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 11.8168
Knock-out violated on: -
Distance to knock-out: 17.0832
Distance to knock-out %: 59.11%
Distance to strike price: 17.0832
Distance to strike price %: 59.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+9.74%
3 Months  
+5.63%
YTD  
+7.64%
1 Year  
+24.26%
3 Years  
+85.71%
5 Years     -
1W High / 1W Low: 1.72 1.66
1M High / 1M Low: 1.72 1.54
6M High / 6M Low: 1.80 1.28
High (YTD): 1/21/2025 1.72
Low (YTD): 1/8/2025 1.56
52W High: 12/6/2024 1.80
52W Low: 2/9/2024 1.06
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   20.36%
Volatility 6M:   28.39%
Volatility 1Y:   32.93%
Volatility 3Y:   48.37%