UniCredit Knock-Out ML/  DE000HR3YW47  /

EUWAX
10/20/2021  8:59:19 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.88EUR +2.92% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 94.8655 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3YW4
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 94.8655 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 94.8655
Knock-out violated on: -
Distance to knock-out: 36.6434
Distance to knock-out %: 27.87%
Distance to strike price: 36.6434
Distance to strike price %: 27.87%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+14.79%
3 Months
  -2.76%
YTD  
+205.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.98 3.70
1M High / 1M Low: 4.16 3.38
6M High / 6M Low: 5.06 2.50
High (YTD): 8/18/2021 5.06
Low (YTD): 1/6/2021 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.59%
Volatility 6M:   68.66%
Volatility 1Y:   -
Volatility 3Y:   -