UniCredit Knock-Out SAF/  DE000HZ3WS89  /

EUWAX
3/4/2021  5:21:39 PM Chg.+0.34 Bid7:18:25 PM Ask7:17:25 PM Underlying Strike price Expiration date Option type
4.83EUR +7.57% 4.64
Bid Size: 6,000
4.68
Ask Size: 6,000
SAFRAN 73.6975 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ3WS8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 73.6975 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 81.80
Knock-out violated on: -
Distance to knock-out: 35.10
Distance to knock-out %: 30.03%
Distance to strike price: 43.2094
Distance to strike price %: 36.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month  
+21.97%
3 Months
  -5.66%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.49 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:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   206.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.88%
Volatility 6M:   161.17%
Volatility 1Y:   -
Volatility 3Y:   -