UniCredit Knock-Out SAF/  DE000HR3JE89  /

EUWAX
5/7/2021  8:42:30 PM Chg.-0.20 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
2.45EUR -7.55% -
Bid Size: -
-
Ask Size: -
SAFRAN 149.8004 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3JE8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 149.8004 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.05
Knock-out: 141.80
Knock-out violated on: -
Distance to knock-out: -17.10
Distance to knock-out %: -13.71%
Distance to strike price: -25.1004
Distance to strike price %: -20.13%

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: 2.51
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -21.47%
3 Months
  -37.97%
YTD
  -25.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.69 2.45
1M High / 1M Low: 3.35 2.45
6M High / 6M Low: - -
High (YTD): 2/1/2021 4.83
Low (YTD): 5/7/2021 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -