UniCredit Knock-Out SAF/  DE000HR3K766  /

EUWAX
5/17/2021  3:21:15 PM Chg.+0.220 Bid3:26:00 PM Ask3:26:00 PM Underlying Strike price Expiration date Option type
0.510EUR +75.86% 0.500
Bid Size: 30,000
0.530
Ask Size: 30,000
SAFRAN 127.1225 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3K76
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 127.1225 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -34.59
Knock-out: 127.1225
Knock-out violated on: -
Distance to knock-out: -4.6702
Distance to knock-out %: -3.81%
Distance to strike price: -4.6702
Distance to strike price %: -3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+168.42%
1 Month
  -3.77%
3 Months
  -70.52%
YTD
  -53.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.190
1M High / 1M Low: 1.140 0.090
6M High / 6M Low: - -
High (YTD): 2/1/2021 2.610
Low (YTD): 5/4/2021 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   560
Avg. price 1M:   0.573
Avg. volume 1M:   140
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,935.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -