UniCredit Knock-Out ML/  DE000HR0SHG5  /

EUWAX
10/18/2021  5:35:18 PM Chg.-0.18 Bid6:27:00 PM Ask6:27:00 PM Underlying Strike price Expiration date Option type
4.97EUR -3.50% 4.99
Bid Size: 6,000
5.02
Ask Size: 6,000
Cie Generale des Eta... 82.9497 EUR 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: 82.9497 EUR
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 89.00
Knock-out violated on: -
Distance to knock-out: 43.55
Distance to knock-out %: 32.86%
Distance to strike price: 49.6237
Distance to strike price %: 37.44%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -0.60%
3 Months
  -4.42%
YTD  
+107.08%
1 Year  
+324.79%
3 Years     -
5 Years     -
1W High / 1W Low: 5.15 4.81
1M High / 1M Low: 5.31 4.53
6M High / 6M Low: 6.21 3.65
High (YTD): 8/16/2021 6.21
Low (YTD): 1/6/2021 2.07
52W High: 8/16/2021 6.21
52W Low: 10/28/2020 0.80
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   60.81%
Volatility 6M:   51.79%
Volatility 1Y:   98.73%
Volatility 3Y:   -