UniCredit Knock-Out ATX/  DE000HR39HR1  /

EUWAX
1/24/2025  2:46:07 PM Chg.+0.21 Bid3:49:47 PM Ask3:49:47 PM Underlying Strike price Expiration date Option type
15.99EUR +1.33% 15.97
Bid Size: 25,000
16.06
Ask Size: 25,000
ATX 2,243.658 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR39HR
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,243.658 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 2,243.658
Knock-out violated on: -
Distance to knock-out: 1,590.9021
Distance to knock-out %: 41.49%
Distance to strike price: 1,590.9021
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.85
High: 15.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+17.06%
3 Months  
+20.59%
YTD  
+17.06%
1 Year  
+34.94%
3 Years  
+3.43%
5 Years     -
1W High / 1W Low: 15.78 15.11
1M High / 1M Low: 15.78 13.66
6M High / 6M Low: 15.78 12.45
High (YTD): 1/23/2025 15.78
Low (YTD): 1/8/2025 13.76
52W High: 1/23/2025 15.78
52W Low: 3/11/2024 10.95
Avg. price 1W:   15.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.42
Avg. volume 1M:   0.00
Avg. price 6M:   13.89
Avg. volume 6M:   0.00
Avg. price 1Y:   13.55
Avg. volume 1Y:   0.00
Volatility 1M:   20.38%
Volatility 6M:   33.97%
Volatility 1Y:   33.10%
Volatility 3Y:   66.79%