UniCredit Knock-Out SAF/  DE000HR3K6Y5  /

EUWAX
2/26/2021  8:34:09 PM Chg.-0.20 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.67EUR -10.70% 1.65
Bid Size: 3,000
1.70
Ask Size: 3,000
SAFRAN 96.8991 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3K6Y
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 96.8991 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.66
Knock-out: 96.8991
Knock-out violated on: -
Distance to knock-out: 16.3509
Distance to knock-out %: 14.44%
Distance to strike price: 16.3509
Distance to strike price %: 14.44%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month  
+70.41%
3 Months
  -38.83%
YTD
  -28.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.50 1.67
1M High / 1M Low: 2.50 0.71
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:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -