UniCredit Knock-Out SAF/  DE000HR5EBE2  /

EUWAX
5/5/2021  9:15:49 PM Chg.-0.04 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.61EUR -1.51% -
Bid Size: -
-
Ask Size: -
SAFRAN 96.781 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5EBE
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 96.781 -
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 105.80
Knock-out violated on: -
Distance to knock-out: 16.64
Distance to knock-out %: 13.59%
Distance to strike price: 25.6681
Distance to strike price %: 20.96%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+10.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.41
1M High / 1M Low: 2.79 2.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -