UniCredit Knock-Out SAF/  DE000HR3CSU1  /

Frankfurt Zert./HVB
5/14/2021  12:31:02 PM Chg.-0.140 Bid12:40:00 PM Ask12:40:00 PM Underlying Strike price Expiration date Option type
1.790EUR -7.25% 1.790
Bid Size: 30,000
1.800
Ask Size: 30,000
SAFRAN 139.7824 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3CSU
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 139.7824 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.03
Knock-out: 131.80
Knock-out violated on: -
Distance to knock-out: -12.30
Distance to knock-out %: -10.29%
Distance to strike price: -20.2999
Distance to strike price %: -16.99%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.60%
1 Month
  -22.84%
3 Months
  -44.58%
YTD
  -21.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.930 1.440
1M High / 1M Low: 2.320 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:   1.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.825
Avg. volume 1M:   0.000
Avg. price 6M:   2.349
Avg. volume 6M:   5.691
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.98%
Volatility 6M:   147.27%
Volatility 1Y:   -
Volatility 3Y:   -