UniCredit Knock-Out ATX/ DE000HR39AF1 /
| 23/01/2025 13:59:32 | Chg.+0.310 | Bid14:07:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.470EUR | +2.04% | 15.480 Bid Size: 25,000 |
- Ask Size: - |
ATX | 2,256.2957 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR39AF |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,256.2957 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 2,290.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,504.27 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 1,537.9743 |
| Distance to strike price %: | 40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.170 |
|---|---|
| High: | 15.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +14.42% | ||
| 3 Months | +17.82% | ||
| YTD | +11.46% | ||
| 1 Year | +35.94% | ||
| 3 Years | -6.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.170 | 14.580 |
|---|---|---|
| 1M High / 1M Low: | 15.170 | 13.520 |
| 6M High / 6M Low: | 15.340 | 12.370 |
| High (YTD): | 21/01/2025 | 15.170 |
| Low (YTD): | 08/01/2025 | 13.620 |
| 52W High: | 02/09/2024 | 15.340 |
| 52W Low: | 11/03/2024 | 10.870 |
| Avg. price 1W: | 15.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.86% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | 60.87% |