UniCredit Knock-Out SAF/  DE000HZ3WS89  /

EUWAX
3/3/2021  5:26:38 PM Chg.+0.17 Bid5:59:07 PM Ask5:59:00 PM Underlying Strike price Expiration date Option type
4.50EUR +3.93% 4.49
Bid Size: 6,000
4.53
Ask Size: 6,000
SAFRAN 73.6906 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ3WS8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 73.6906 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 81.80
Knock-out violated on: -
Distance to knock-out: 34.50
Distance to knock-out %: 29.66%
Distance to strike price: 42.6164
Distance to strike price %: 36.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+26.40%
3 Months
  -11.59%
YTD
  -2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 3.93
1M High / 1M Low: 4.76 3.43
6M High / 6M Low: 5.17 1.09
High (YTD): 2/24/2021 4.76
Low (YTD): 2/1/2021 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   206.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.74%
Volatility 6M:   161.41%
Volatility 1Y:   -
Volatility 3Y:   -