UC-HVB WAR.ST.HI. SEJ1/ DE000HR30LY8 /
| 4/13/2021 9:45:09 PM | Chg.-0.1100 | Bid9:51:01 PM | Ask9:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -4.04% | 2.6000 Bid Size: 3,000 |
2.6400 Ask Size: 3,000 |
SAFRAN | 91.3674 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30LY |
| Currency: | EUR |
| Underlying: | SAFRAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3674 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 91.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1412 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 26.1412 |
| Distance to strike price %: | 22.25% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | +5.24% | ||
| YTD | -10.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/8/2021 | 3.5300 |
| Low (YTD): | 2/1/2021 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |