UniCredit Knock-Out SAF/  DE000HR2NCW0  /

EUWAX
5/5/2021  8:50:52 PM Chg.-0.02 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.80EUR -0.52% -
Bid Size: -
-
Ask Size: -
SAFRAN 85.5261 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR2NCW
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 85.5261 -
Maturity: Endless
Issue date: 10/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 85.5261
Knock-out violated on: -
Distance to knock-out: 36.922
Distance to knock-out %: 30.16%
Distance to strike price: 36.922
Distance to strike price %: 30.16%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+7.95%
3 Months  
+37.18%
YTD  
+8.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.97 3.59
1M High / 1M Low: 3.97 3.20
6M High / 6M Low: 4.09 1.51
High (YTD): 3/8/2021 4.09
Low (YTD): 2/1/2021 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.34%
Volatility 6M:   184.99%
Volatility 1Y:   -
Volatility 3Y:   -