UniCredit Knock-Out SAF/  DE000HR3CSL0  /

Frankfurt Zert./HVB
9/27/2021  9:16:09 PM Chg.+0.300 Bid9/27/2021 Ask9/27/2021 Underlying Strike price Expiration date Option type
2.550EUR +13.33% 2.550
Bid Size: 3,000
2.590
Ask Size: 3,000
Safran SA 89.2501 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3CSL
Currency: EUR
Underlying: Safran SA
Type: Knock-out
Option type: Call
Strike price: 89.2501 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 97.20
Knock-out violated on: -
Distance to knock-out: 14.10
Distance to knock-out %: 12.67%
Distance to strike price: 22.0499
Distance to strike price %: 19.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.41%
1 Month  
+43.26%
3 Months
  -29.36%
YTD
  -20.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.250 1.800
1M High / 1M Low: 2.250 1.260
6M High / 6M Low: 3.810 1.260
High (YTD): 6/24/2021 3.810
Low (YTD): 9/8/2021 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.44%
Volatility 6M:   121.78%
Volatility 1Y:   -
Volatility 3Y:   -