UniCredit Knock-Out SAX/  DE000HR6V0Y2  /

EUWAX
1/10/2025  9:17:20 PM Chg.-0.92 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.01EUR -47.67% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 66.1542 EUR 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6V0Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 66.1542 EUR
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 66.1542
Knock-out violated on: -
Distance to knock-out: -20.3542
Distance to knock-out %: -44.44%
Distance to strike price: -20.3542
Distance to strike price %: -44.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -38.04%
3 Months
  -7.34%
YTD
  -50.25%
1 Year
  -32.67%
3 Years  
+20.24%
5 Years     -
1W High / 1W Low: 2.02 1.93
1M High / 1M Low: 2.03 1.63
6M High / 6M Low: 2.03 0.32
High (YTD): 1/3/2025 2.02
Low (YTD): 1/2/2025 1.92
52W High: 12/30/2024 2.03
52W Low: 5/20/2024 0.16
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   46.93%
Volatility 6M:   142.21%
Volatility 1Y:   188.35%
Volatility 3Y:   139.76%