UniCredit Knock-Out SAF/  DE000HR2NCW0  /

EUWAX
5/13/2021  9:50:06 AM Chg.-0.19 Bid11:07:23 AM Ask11:07:23 AM Underlying Strike price Expiration date Option type
3.40EUR -5.29% 3.31
Bid Size: 30,000
3.32
Ask Size: 30,000
SAFRAN 85.5907 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR2NCW
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 85.5907 -
Maturity: Endless
Issue date: 10/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 85.5907
Knock-out violated on: -
Distance to knock-out: 35.6174
Distance to knock-out %: 29.39%
Distance to strike price: 35.6174
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month  
+6.25%
3 Months  
+38.78%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.06 3.59
1M High / 1M Low: 4.06 3.20
6M High / 6M Low: 4.09 1.90
High (YTD): 3/8/2021 4.09
Low (YTD): 2/1/2021 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.29%
Volatility 6M:   110.12%
Volatility 1Y:   -
Volatility 3Y:   -