UniCredit Knock-Out G1A/  DE000HR02A18  /

EUWAX
1/24/2025  8:06:49 PM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.06EUR -0.96% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 28.4222 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR02A1
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.4222 EUR
Maturity: Endless
Issue date: 7/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 28.4222
Knock-out violated on: -
Distance to knock-out: 21.1778
Distance to knock-out %: 42.70%
Distance to strike price: 21.1778
Distance to strike price %: 42.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+5.64%
3 Months  
+16.38%
YTD  
+4.04%
1 Year  
+134.09%
3 Years  
+27.95%
5 Years     -
1W High / 1W Low: 2.09 1.96
1M High / 1M Low: 2.09 1.91
6M High / 6M Low: 2.09 1.08
High (YTD): 1/22/2025 2.09
Low (YTD): 1/15/2025 1.91
52W High: 1/22/2025 2.09
52W Low: 3/8/2024 0.88
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   30.50%
Volatility 6M:   43.83%
Volatility 1Y:   56.98%
Volatility 3Y:   78.75%