UniCredit Knock-Out SAF/  DE000HR3K6Y5  /

EUWAX
3/3/2021  7:11:54 PM Chg.+0.16 Bid3/3/2021 Ask7:13:35 PM Underlying Strike price Expiration date Option type
2.22EUR +7.77% 2.22
Bid Size: 6,000
2.26
Ask Size: 6,000
SAFRAN 96.9447 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3K6Y
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 96.9447 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.61
Knock-out: 96.9447
Knock-out violated on: -
Distance to knock-out: 19.3645
Distance to knock-out %: 16.65%
Distance to strike price: 19.3645
Distance to strike price %: 16.65%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month  
+72.09%
3 Months
  -21.00%
YTD
  -4.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.50 1.67
1M High / 1M Low: 2.50 1.17
6M High / 6M Low: - -
High (YTD): 2/24/2021 2.50
Low (YTD): 2/1/2021 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -