UniCredit Knock-Out SAF/  DE000HR3GUY0  /

EUWAX
5/14/2021  6:37:19 PM Chg.-0.40 Bid7:25:17 PM Ask7:25:17 PM Underlying Strike price Expiration date Option type
2.02EUR -16.53% 2.01
Bid Size: 4,500
2.04
Ask Size: 4,500
SAFRAN 144.7602 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3GUY
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 144.7602 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.84
Knock-out: 136.80
Knock-out violated on: -
Distance to knock-out: -17.30
Distance to knock-out %: -14.48%
Distance to strike price: -25.2783
Distance to strike price %: -21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -28.37%
3 Months
  -46.13%
YTD
  -27.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.42 1.92
1M High / 1M Low: 2.83 1.92
6M High / 6M Low: - -
High (YTD): 2/1/2021 4.33
Low (YTD): 5/10/2021 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -