UniCredit Knock-Out EL/  DE000HY5EWQ3  /

EUWAX
9/22/2021  9:29:31 AM Chg.+0.12 Bid10:03:03 AM Ask10:03:03 AM Underlying Strike price Expiration date Option type
8.37EUR +1.45% 8.25
Bid Size: 20,000
8.27
Ask Size: 20,000
ESSILORLUXOTTICA 89.407 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HY5EWQ
Currency: EUR
Underlying: ESSILORLUXOTTICA
Type: Knock-out
Option type: Call
Strike price: 89.407 EUR
Maturity: Endless
Issue date: 8/28/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 89.407
Knock-out violated on: -
Distance to knock-out: 80.1014
Distance to knock-out %: 47.26%
Distance to strike price: 80.1014
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+17.06%
3 Months  
+36.32%
YTD  
+105.15%
1 Year  
+333.68%
3 Years  
+115.72%
5 Years  
+117.97%
1W High / 1W Low: 8.28 7.92
1M High / 1M Low: 8.28 7.22
6M High / 6M Low: 8.28 4.18
High (YTD): 9/16/2021 8.28
Low (YTD): 1/29/2021 2.97
52W High: 9/16/2021 8.28
52W Low: 10/30/2020 1.78
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   33.15%
Volatility 6M:   41.18%
Volatility 1Y:   75.87%
Volatility 3Y:   187.62%