UniCredit Knock-Out SAF/  DE000HR3CSM8  /

Frankfurt Zert./HVB
6/11/2021  9:55:29 PM Chg.+0.070 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.280EUR +2.18% 3.300
Bid Size: 3,000
3.340
Ask Size: 3,000
SAFRAN 90.9227 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3CSM
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 90.9227 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 99.00
Knock-out violated on: -
Distance to knock-out: 24.40
Distance to knock-out %: 19.77%
Distance to strike price: 32.4773
Distance to strike price %: 26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -4.37%
3 Months  
+7.89%
YTD  
+10.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.350 3.210
1M High / 1M Low: 3.520 2.710
6M High / 6M Low: 3.520 1.320
High (YTD): 6/2/2021 3.520
Low (YTD): 2/1/2021 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.294
Avg. volume 1W:   0.000
Avg. price 1M:   3.144
Avg. volume 1M:   0.000
Avg. price 6M:   2.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.90%
Volatility 6M:   135.32%
Volatility 1Y:   -
Volatility 3Y:   -