UniCredit Knock-Out G1A/  DE000HR2HY96  /

EUWAX
1/24/2025  8:57:20 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 30.6199 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2HY9
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.6199 EUR
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 30.6199
Knock-out violated on: -
Distance to knock-out: 18.9801
Distance to knock-out %: 38.27%
Distance to strike price: 18.9801
Distance to strike price %: 38.27%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+6.94%
3 Months  
+18.59%
YTD  
+4.52%
1 Year  
+168.12%
3 Years  
+29.37%
5 Years     -
1W High / 1W Low: 1.87 1.73
1M High / 1M Low: 1.87 1.69
6M High / 6M Low: 1.87 0.86
High (YTD): 1/22/2025 1.87
Low (YTD): 1/15/2025 1.69
52W High: 1/22/2025 1.87
52W Low: 3/8/2024 0.68
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   36.86%
Volatility 6M:   53.29%
Volatility 1Y:   71.15%
Volatility 3Y:   99.83%