UniCredit Knock-Out SAF/  DE000HR3CSU1  /

EUWAX
5/17/2021  12:44:50 PM Chg.+0.20 Bid2:18:00 PM Ask2:18:00 PM Underlying Strike price Expiration date Option type
1.69EUR +13.42% 1.72
Bid Size: 30,000
1.73
Ask Size: 30,000
SAFRAN 139.73 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3CSU
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 139.73 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.25
Knock-out: 131.80
Knock-out violated on: -
Distance to knock-out: -9.30
Distance to knock-out %: -7.59%
Distance to strike price: -17.2824
Distance to strike price %: -14.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.01%
1 Month
  -1.74%
3 Months
  -42.91%
YTD
  -25.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.42
1M High / 1M Low: 2.31 1.42
6M High / 6M Low: 3.84 1.42
High (YTD): 2/1/2021 3.84
Low (YTD): 5/10/2021 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   526.83
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.93%
Volatility 6M:   147.26%
Volatility 1Y:   -
Volatility 3Y:   -