UniCredit Knock-Out SAF/  DE000HR67W89  /

EUWAX
5/14/2021  3:36:46 PM Chg.+0.240 Bid5:50:49 PM Ask5:50:49 PM Underlying Strike price Expiration date Option type
1.060EUR +29.27% 1.210
Bid Size: 4,500
1.240
Ask Size: 4,500
SAFRAN 113.1812 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR67W8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 113.1812 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.11
Knock-out: 113.1812
Knock-out violated on: -
Distance to knock-out: 6.3295
Distance to knock-out %: 5.30%
Distance to strike price: 6.3295
Distance to strike price %: 5.30%

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 %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 1.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month  
+103.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 0.820
1M High / 1M Low: 1.330 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -