UC-HVB WAR.ST.HI. SEJ1/ DE000HR02KW3 /
| 4/13/2021 6:45:03 PM | Chg.-0.1200 | Bid7:03:29 PM | Ask7:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -3.08% | 3.7400 Bid Size: 6,000 |
3.7700 Ask Size: 6,000 |
SAFRAN | 79.5894 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02KW |
| Currency: | EUR |
| Underlying: | SAFRAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5894 - |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 79.5894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9181 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 37.9181 |
| Distance to strike price %: | 32.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | +3.57% | ||
| YTD | -7.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 3.5300 |
| 6M High / 6M Low: | 4.7000 | 0.7600 |
| High (YTD): | 3/8/2021 | 4.7000 |
| Low (YTD): | 2/1/2021 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | 171.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |