UniCredit Knock-Out PLT/  DE000HR3EAA7  /

Frankfurt Zert./HVB
9/24/2021  9:54:36 PM Chg.-0.100 Bid9/24/2021 Ask9/24/2021 Underlying Strike price Expiration date Option type
0.730EUR -12.05% 0.730
Bid Size: 10,000
0.750
Ask Size: 10,000
PLATINUM (Fixing) 903.5934 USD 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3EAA
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 903.5934 USD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.19
Knock-out: 903.5934
Knock-out violated on: -
Distance to knock-out: 66.3825
Distance to knock-out %: 7.93%
Distance to strike price: 66.3825
Distance to strike price %: 7.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+78.05%
1 Month
  -2.67%
3 Months
  -60.54%
YTD
  -53.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.210
1M High / 1M Low: 1.090 0.210
6M High / 6M Low: 3.130 0.210
High (YTD): 2/15/2021 3.600
Low (YTD): 9/20/2021 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   1.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   683.00%
Volatility 6M:   300.15%
Volatility 1Y:   -
Volatility 3Y:   -