UniCredit Knock-Out PLT/  DE000HR3E9R1  /

Frankfurt Zert./HVB
9/17/2021  11:46:23 AM Chg.+0.120 Bid11:53:01 AM Ask11:53:01 AM Underlying Strike price Expiration date Option type
0.720EUR +20.00% 0.730
Bid Size: 25,000
0.750
Ask Size: 25,000
PLATINUM (Fixing) 871.5873 USD 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3E9R
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 871.5873 USD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.64
Knock-out: 890.00
Knock-out violated on: -
Distance to knock-out: 35.6238
Distance to knock-out %: 4.50%
Distance to strike price: 51.3772
Distance to strike price %: 6.49%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -38.98%
3 Months
  -58.62%
YTD
  -60.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.600
1M High / 1M Low: 1.380 0.600
6M High / 6M Low: 3.340 0.600
High (YTD): 2/15/2021 3.820
Low (YTD): 9/16/2021 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   2.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.76%
Volatility 6M:   129.22%
Volatility 1Y:   -
Volatility 3Y:   -