UniCredit Knock-Out PLT/  DE000HR3QE64  /

Frankfurt Zert./HVB
8/19/2021  9:54:39 PM Chg.-0.340 Bid8/19/2021 Ask8/19/2021 Underlying Strike price Expiration date Option type
0.160EUR -68.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 944.7742 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3QE6
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 944.7742 -
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 8/19/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 40.23
Knock-out: 964.00
Knock-out violated on: -
Distance to knock-out: -121.255
Distance to knock-out %: -14.39%
Distance to strike price: -102.0292
Distance to strike price %: -12.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.32%
YTD
  -86.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.710 0.160
High (YTD): 2/15/2021 3.200
Low (YTD): 8/19/2021 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   208.01%
Volatility 1Y:   -
Volatility 3Y:   -