UniCredit Knock-Out ML/  DE000HR0SHG5  /

EUWAX
12/3/2021  7:26:48 PM Chg.+0.02 Bid8:31:24 PM Ask8:31:24 PM Underlying Strike price Expiration date Option type
4.96EUR +0.40% 4.89
Bid Size: 4,000
4.93
Ask Size: 4,000
Cie Generale des Eta... 83.3095 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR0SHG
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 83.3095 -
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 89.40
Knock-out violated on: -
Distance to knock-out: 42.40
Distance to knock-out %: 32.17%
Distance to strike price: 48.4983
Distance to strike price %: 36.80%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month
  -7.81%
3 Months
  -8.66%
YTD  
+106.67%
1 Year  
+120.44%
3 Years     -
5 Years     -
1W High / 1W Low: 5.13 4.54
1M High / 1M Low: 5.78 4.54
6M High / 6M Low: 6.21 4.53
High (YTD): 8/16/2021 6.21
Low (YTD): 1/6/2021 2.07
52W High: 8/16/2021 6.21
52W Low: 1/6/2021 2.07
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   85.53%
Volatility 6M:   57.27%
Volatility 1Y:   65.96%
Volatility 3Y:   -