UniCredit Knock-Out SRG/  DE000HR2HK43  /

EUWAX
04/11/2024  17:48:12 Chg.-0.020 Bid18:10:53 Ask18:10:53 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 15,000
0.660
Ask Size: 15,000
SNAM 3.8102 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2HK4
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.8102 EUR
Maturity: Endless
Issue date: 20/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.35
Knock-out: 3.8102
Knock-out violated on: -
Distance to knock-out: 0.6198
Distance to knock-out %: 13.99%
Distance to strike price: 0.6198
Distance to strike price %: 13.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -17.57%
3 Months
  -20.78%
YTD
  -31.46%
1 Year
  -7.58%
3 Years
  -53.08%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.620
1M High / 1M Low: 0.760 0.620
6M High / 6M Low: 0.870 0.440
High (YTD): 15/01/2024 1.100
Low (YTD): 17/06/2024 0.440
52W High: 15/01/2024 1.100
52W Low: 17/06/2024 0.440
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   67.91%
Volatility 6M:   115.49%
Volatility 1Y:   107.25%
Volatility 3Y:   98.13%