UniCredit Knock-Out ML/  DE000HR34TJ4  /

EUWAX
1/26/2022  7:17:57 PM Chg.-0.03 Bid8:34:17 PM Ask8:34:17 PM Underlying Strike price Expiration date Option type
6.00EUR -0.50% 5.97
Bid Size: 4,000
6.02
Ask Size: 4,000
Cie Generale des Eta... 88.2072 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: 88.2072 EUR
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 94.20
Knock-out violated on: -
Distance to knock-out: 51.80
Distance to knock-out %: 35.48%
Distance to strike price: 57.801
Distance to strike price %: 39.59%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+8.30%
3 Months  
+32.16%
YTD  
+4.90%
1 Year  
+150.00%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 5.65
1M High / 1M Low: 6.65 5.64
6M High / 6M Low: 6.65 4.08
High (YTD): 1/14/2022 6.65
Low (YTD): 1/24/2022 5.65
52W High: 1/14/2022 6.65
52W Low: 1/27/2021 2.03
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   45.78%
Volatility 6M:   60.21%
Volatility 1Y:   68.22%
Volatility 3Y:   -