UniCredit Knock-Out PLT/  DE000HR3EY56  /

Frankfurt Zert./HVB
9/17/2021  9:55:02 PM Chg.+0.040 Bid9:55:53 PM Ask9:55:53 PM Underlying Strike price Expiration date Option type
0.440EUR +10.00% 0.430
Bid Size: 12,500
0.450
Ask Size: 12,500
PLATINUM (Fixing) 897.4503 USD 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3EY5
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 897.4503 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.75
Knock-out: 916.00
Knock-out violated on: -
Distance to knock-out: 13.5699
Distance to knock-out %: 1.71%
Distance to strike price: 29.3902
Distance to strike price %: 3.70%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -42.86%
3 Months
  -67.41%
YTD
  -72.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.400
1M High / 1M Low: 1.160 0.400
6M High / 6M Low: 3.130 0.400
High (YTD): 2/15/2021 3.610
Low (YTD): 9/16/2021 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.12%
Volatility 6M:   154.68%
Volatility 1Y:   -
Volatility 3Y:   -