UniCredit Knock-Out SAF/  DE000HR3CSU1  /

Frankfurt Zert./HVB
5/17/2021  3:16:44 PM Chg.+0.240 Bid3:24:48 PM Ask3:24:48 PM Underlying Strike price Expiration date Option type
1.690EUR +16.55% 1.670
Bid Size: 30,000
1.680
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: 1.470
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.36%
1 Month
  -1.17%
3 Months
  -42.32%
YTD
  -25.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.930 1.440
1M High / 1M Low: 2.300 1.440
6M High / 6M Low: 3.820 1.440
High (YTD): 2/1/2021 3.820
Low (YTD): 5/10/2021 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.777
Avg. volume 1M:   0.000
Avg. price 6M:   2.343
Avg. volume 6M:   5.691
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.63%
Volatility 6M:   149.05%
Volatility 1Y:   -
Volatility 3Y:   -