UniCredit Knock-Out ATX/  DE000HR3L0Y7  /

EUWAX
1/23/2025  9:21:35 PM Chg.+0.51 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
11.92EUR +4.47% -
Bid Size: -
-
Ask Size: -
ATX 2,634.8069 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3L0Y
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,634.8069 EUR
Maturity: Endless
Issue date: 11/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 2,634.8069
Knock-out violated on: -
Distance to knock-out: 1,159.4631
Distance to knock-out %: 30.56%
Distance to strike price: 1,159.4631
Distance to strike price %: 30.56%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+20.77%
3 Months  
+24.82%
YTD  
+20.77%
1 Year  
+50.32%
3 Years
  -11.64%
5 Years     -
1W High / 1W Low: 11.50 10.85
1M High / 1M Low: 11.50 9.87
6M High / 6M Low: 11.63 8.72
High (YTD): 1/20/2025 11.50
Low (YTD): 1/8/2025 9.95
52W High: 7/12/2024 11.68
52W Low: 3/11/2024 7.42
Avg. price 1W:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   0.00
Volatility 1M:   22.90%
Volatility 6M:   44.75%
Volatility 1Y:   44.23%
Volatility 3Y:   109.93%