UniCredit Knock-Out SAF/  DE000HR3CST3  /

EUWAX
5/4/2021  8:47:53 PM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.810EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN 135.0635 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3CST
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 135.0635 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 5/4/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.08
Knock-out: 127.00
Knock-out violated on: -
Distance to knock-out: -2.30
Distance to knock-out %: -1.84%
Distance to strike price: -10.3635
Distance to strike price %: -8.31%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.31%
3 Months
  -70.11%
YTD
  -54.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.810
1M High / 1M Low: 1.870 0.810
6M High / 6M Low: - -
High (YTD): 2/1/2021 3.350
Low (YTD): 5/4/2021 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -