UniCredit Knock-Out SAF/  DE000HR3GUY0  /

EUWAX
5/17/2021  8:04:51 PM Chg.+0.29 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.28EUR +14.57% 2.25
Bid Size: 3,000
2.30
Ask Size: 3,000
SAFRAN 144.7059 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3GUY
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 144.7059 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.23
Knock-out: 136.80
Knock-out violated on: -
Distance to knock-out: -14.30
Distance to knock-out %: -11.67%
Distance to strike price: -22.2602
Distance to strike price %: -18.17%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+3.17%
3 Months
  -34.10%
YTD
  -18.28%
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:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -