UniCredit Knock-Out EL/  DE000HY5EWQ3  /

EUWAX
7/29/2021  8:13:10 PM Chg.+0.19 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
6.63EUR +2.95% -
Bid Size: -
-
Ask Size: -
ESSILORLUXOTTICA 88.9366 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HY5EWQ
Currency: EUR
Underlying: ESSILORLUXOTTICA
Type: Knock-out
Option type: Call
Strike price: 88.9366 EUR
Maturity: Endless
Issue date: 8/28/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 88.9366
Knock-out violated on: -
Distance to knock-out: 63.3234
Distance to knock-out %: 41.59%
Distance to strike price: 63.3234
Distance to strike price %: 41.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -3.49%
3 Months  
+25.57%
YTD  
+62.50%
1 Year  
+129.41%
3 Years  
+51.37%
5 Years  
+96.74%
1W High / 1W Low: 6.65 6.44
1M High / 1M Low: 6.90 5.99
6M High / 6M Low: 6.90 2.97
High (YTD): 7/13/2021 6.90
Low (YTD): 1/29/2021 2.97
52W High: 7/13/2021 6.90
52W Low: 10/30/2020 1.78
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   48.27%
Volatility 6M:   55.18%
Volatility 1Y:   86.14%
Volatility 3Y:   187.50%