UniCredit Knock-Out SAF/  DE000HR5EBE2  /

EUWAX
6/14/2021  9:26:14 PM Chg.- Bid8:59:16 AM Ask8:59:16 AM Underlying Strike price Expiration date Option type
2.66EUR - 2.71
Bid Size: 15,000
2.73
Ask Size: 15,000
SAFRAN 96.7895 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5EBE
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 96.7895 -
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 105.80
Knock-out violated on: -
Distance to knock-out: 17.00
Distance to knock-out %: 13.84%
Distance to strike price: 26.0196
Distance to strike price %: 21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -5.00%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.65
1M High / 1M Low: 2.94 2.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -