UniCredit Knock-Out SAF/  DE000HR3K6Z2  /

EUWAX
4/19/2021  10:23:54 AM Chg.-0.04 Bid11:11:10 AM Ask11:11:10 AM Underlying Strike price Expiration date Option type
2.20EUR -1.79% 2.21
Bid Size: 30,000
2.22
Ask Size: 30,000
SAFRAN 101.433 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3K6Z
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 101.433 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 101.433
Knock-out violated on: -
Distance to knock-out: 20.1157
Distance to knock-out %: 16.55%
Distance to strike price: 20.1157
Distance to strike price %: 16.55%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.18%
1 Month  
+17.02%
3 Months  
+64.18%
YTD  
+14.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.24 1.61
1M High / 1M Low: 2.24 1.35
6M High / 6M Low: - -
High (YTD): 3/8/2021 2.49
Low (YTD): 2/1/2021 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -