UniCredit Knock-Out VAS/  DE000HR3H0N6  /

EUWAX
12/6/2021  8:38:44 PM Chg.+0.080 Bid9:07:00 PM Ask9:07:00 PM Underlying Strike price Expiration date Option type
0.680EUR +13.33% 0.670
Bid Size: 4,500
0.700
Ask Size: 4,500
VOESTALPINE AG 23.9322 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3H0N
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.9322 EUR
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 23.9322
Knock-out violated on: -
Distance to knock-out: 6.2678
Distance to knock-out %: 20.75%
Distance to strike price: 6.2678
Distance to strike price %: 20.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -23.60%
3 Months
  -51.43%
YTD  
+9.68%
1 Year  
+38.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 1.010 0.580
6M High / 6M Low: 1.690 0.580
High (YTD): 8/13/2021 1.690
Low (YTD): 11/29/2021 0.580
52W High: 8/13/2021 1.690
52W Low: 12/11/2020 0.470
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   316.206
Volatility 1M:   131.29%
Volatility 6M:   89.12%
Volatility 1Y:   87.42%
Volatility 3Y:   -