UniCredit Knock-Out VAS/  DE000HR7CB51  /

EUWAX
12/2/2021  8:49:48 PM Chg.- Bid9:01:00 AM Ask9:01:00 AM Underlying Strike price Expiration date Option type
1.27EUR - 1.28
Bid Size: 15,000
1.30
Ask Size: 15,000
VOESTALPINE AG 43.3635 EUR 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR7CB5
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 43.3635 EUR
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 43.3635
Knock-out violated on: -
Distance to knock-out: -12.7089
Distance to knock-out %: -41.45%
Distance to strike price: -12.7089
Distance to strike price %: -41.45%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+18.69%
3 Months  
+101.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.27
1M High / 1M Low: 1.41 1.00
6M High / 6M Low: 1.41 0.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.72%
Volatility 6M:   102.15%
Volatility 1Y:   -
Volatility 3Y:   -