UniCredit Knock-Out VAS/  DE000HR97U93  /

EUWAX
12/7/2021  3:14:07 PM Chg.-0.08 Bid5:02:25 PM Ask5:02:25 PM Underlying Strike price Expiration date Option type
1.71EUR -4.47% 1.70
Bid Size: 30,000
1.71
Ask Size: 30,000
VOESTALPINE AG 48.2941 EUR 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR97U9
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 48.2941 EUR
Maturity: Endless
Issue date: 8/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 46.30
Knock-out violated on: -
Distance to knock-out: -15.92
Distance to knock-out %: -52.40%
Distance to strike price: -17.9201
Distance to strike price %: -58.99%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+6.88%
3 Months  
+51.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.76
1M High / 1M Low: 1.89 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -