UniCredit Knock-Out PLT/  DE000HR3E9T7  /

Frankfurt Zert./HVB
9/24/2021  3:02:48 PM Chg.-0.200 Bid3:10:00 PM Ask3:10:00 PM Underlying Strike price Expiration date Option type
0.820EUR -19.61% 0.800
Bid Size: 25,000
0.820
Ask Size: 25,000
PLATINUM (Fixing) 882.8211 USD 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3E9T
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 882.8211 USD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.12
Knock-out: 902.00
Knock-out violated on: -
Distance to knock-out: 74.4217
Distance to knock-out %: 8.83%
Distance to strike price: 90.8627
Distance to strike price %: 10.78%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.86%
1 Month
  -30.51%
3 Months
  -57.51%
YTD
  -52.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.330
1M High / 1M Low: 1.280 0.330
6M High / 6M Low: 3.270 0.330
High (YTD): 2/15/2021 3.740
Low (YTD): 9/20/2021 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   26.087
Avg. price 6M:   2.022
Avg. volume 6M:   9.302
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.48%
Volatility 6M:   234.55%
Volatility 1Y:   -
Volatility 3Y:   -