UniCredit Knock-Out SAF/  DE000HR3K6Z2  /

EUWAX
2/25/2021  8:35:34 PM Chg.-0.63 Bid8:50:02 PM Ask8:50:05 PM Underlying Strike price Expiration date Option type
1.47EUR -30.00% 1.46
Bid Size: 3,000
1.51
Ask Size: 3,000
SAFRAN 100.9271 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3K6Z
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 100.9271 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.58
Knock-out: 100.9271
Knock-out violated on: -
Distance to knock-out: 19.0729
Distance to knock-out %: 15.89%
Distance to strike price: 19.0729
Distance to strike price %: 15.89%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.46%
1 Month  
+122.73%
3 Months
  -39.26%
YTD
  -23.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 0.78
1M High / 1M Low: 2.10 0.31
6M High / 6M Low: - -
High (YTD): 2/24/2021 2.10
Low (YTD): 2/1/2021 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   635.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -