UniCredit Knock-Out ATX/ DE000HR39AF1 /
| 1/22/2025 7:27:05 PM | Chg.-0.010 | Bid9:58:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.160EUR | -0.07% | 15.010 Bid Size: 6,000 |
- Ask Size: - |
ATX | 2,255.8115 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR39AF |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,255.8115 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 2,290.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,510.6699 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 1,544.8584 |
| Distance to strike price %: | 40.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.220 |
|---|---|
| High: | 15.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | +15.46% | ||
| YTD | +9.22% | ||
| 1 Year | +33.22% | ||
| 3 Years | -8.07% | ||
| 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): | 1/21/2025 | 15.170 |
| Low (YTD): | 1/8/2025 | 13.620 |
| 52W High: | 9/2/2024 | 15.340 |
| 52W Low: | 3/11/2024 | 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% |