UniCredit Knock-Out ML/  DE000HR0SHG5  /

EUWAX
10/15/2021  9:18:49 PM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.15EUR +4.67% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 82.9263 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: 82.9263 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: 4.95
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -3.56%
3 Months
  -0.96%
YTD  
+114.58%
1 Year  
+340.17%
3 Years     -
5 Years     -
1W High / 1W Low: 5.15 4.81
1M High / 1M Low: 5.34 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:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   71.21%
Volatility 6M:   51.94%
Volatility 1Y:   98.83%
Volatility 3Y:   -