UniCredit Knock-Out SAF/  DE000HR67W71  /

EUWAX
5/17/2021  8:59:41 PM Chg.-0.29 Bid9:11:00 PM Ask9:11:00 PM Underlying Strike price Expiration date Option type
2.91EUR -9.06% 2.92
Bid Size: 3,000
2.96
Ask Size: 3,000
SAFRAN 93.5896 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR67W7
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 93.5896 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 93.5896
Knock-out violated on: -
Distance to knock-out: 28.9369
Distance to knock-out %: 23.62%
Distance to strike price: 28.9369
Distance to strike price %: 23.62%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -3.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.27 2.75
1M High / 1M Low: 3.27 2.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -