UniCredit Knock-Out ML/  DE000HR34TJ4  /

EUWAX
12/6/2021  9:57:41 AM Chg.+0.29 Bid10:22:03 AM Ask10:22:03 AM Underlying Strike price Expiration date Option type
4.74EUR +6.52% 4.77
Bid Size: 40,000
4.78
Ask Size: 40,000
Cie Generale des Eta... 87.787 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR34TJ
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 87.787 EUR
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 93.80
Knock-out violated on: -
Distance to knock-out: 38.45
Distance to knock-out %: 29.07%
Distance to strike price: 44.463
Distance to strike price %: 33.62%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.77%
1 Month
  -3.66%
3 Months
  -6.14%
YTD  
+141.84%
1 Year  
+148.17%
3 Years     -
5 Years     -
1W High / 1W Low: 4.69 4.13
1M High / 1M Low: 5.35 4.08
6M High / 6M Low: 5.77 4.08
High (YTD): 8/18/2021 5.77
Low (YTD): 1/6/2021 1.62
52W High: 8/18/2021 5.77
52W Low: 1/6/2021 1.62
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   99.95%
Volatility 6M:   62.90%
Volatility 1Y:   76.43%
Volatility 3Y:   -