UniCredit Knock-Out EL/  DE000HY5CUB3  /

EUWAX
9/20/2021  7:00:56 PM Chg.-0.20 Bid8:14:28 PM Ask8:14:28 PM Underlying Strike price Expiration date Option type
8.44EUR -2.31% 8.46
Bid Size: 2,000
8.51
Ask Size: 2,000
ESSILORLUXOTTICA 84.2849 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HY5CUB
Currency: EUR
Underlying: ESSILORLUXOTTICA
Type: Knock-out
Option type: Call
Strike price: 84.2849 EUR
Maturity: Endless
Issue date: 8/21/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 84.2849
Knock-out violated on: -
Distance to knock-out: 84.7389
Distance to knock-out %: 50.14%
Distance to strike price: 84.7389
Distance to strike price %: 50.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+10.18%
3 Months  
+27.69%
YTD  
+84.28%
1 Year  
+194.08%
3 Years  
+98.12%
5 Years  
+109.43%
1W High / 1W Low: 8.79 8.58
1M High / 1M Low: 8.79 7.66
6M High / 6M Low: 8.79 4.68
High (YTD): 9/16/2021 8.79
Low (YTD): 1/29/2021 3.45
52W High: 9/16/2021 8.79
52W Low: 10/30/2020 2.26
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   28.57%
Volatility 6M:   37.66%
Volatility 1Y:   65.78%
Volatility 3Y:   162.68%