UC-HVB WAR.ST.HI. SEJ1/ DE000HR564P6 /
| 4/15/2021 10:45:06 AM | Chg.+0.0700 | Bid10:55:57 AM | Ask10:55:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +3.14% | 2.3200 Bid Size: 30,000 |
2.3300 Ask Size: 30,000 |
SAFRAN | 95.7005 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR564P |
| Currency: | EUR |
| Underlying: | SAFRAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7005 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 95.7005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3686 |
| Distance to knock-out %: | 17.55% |
| Distance to strike price: | 20.3686 |
| Distance to strike price %: | 17.55% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |