UniCredit Knock-Out SAF/  DE000HR67W89  /

EUWAX
5/6/2021  8:06:01 PM Chg.+0.03 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.10EUR +2.80% -
Bid Size: -
-
Ask Size: -
SAFRAN 113.0959 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR67W8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 113.0959 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.56
Knock-out: 113.0959
Knock-out violated on: -
Distance to knock-out: 8.9148
Distance to knock-out %: 7.31%
Distance to strike price: 8.9148
Distance to strike price %: 7.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 1.07
1M High / 1M Low: 1.24 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -