UniCredit Knock-Out VAS/  DE000HR3H0N6  /

EUWAX
12/7/2021  9:24:35 AM Chg.+0.040 Bid9:54:48 AM Ask9:54:48 AM Underlying Strike price Expiration date Option type
0.720EUR +5.88% 0.750
Bid Size: 30,000
0.760
Ask Size: 30,000
VOESTALPINE AG 23.9344 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3H0N
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.9344 EUR
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 23.9344
Knock-out violated on: -
Distance to knock-out: 6.4478
Distance to knock-out %: 21.22%
Distance to strike price: 6.4478
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -19.10%
3 Months
  -48.94%
YTD  
+16.13%
1 Year  
+46.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.600
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:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   314.961
Volatility 1M:   139.33%
Volatility 6M:   90.81%
Volatility 1Y:   88.19%
Volatility 3Y:   -