UniCredit Knock-Out SAF/  DE000HR3K774  /

EUWAX
2/26/2021  8:34:12 PM Chg.+0.20 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.09EUR +10.58% 2.11
Bid Size: 3,000
2.16
Ask Size: 3,000
SAFRAN 133.3382 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3K77
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 133.3382 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.24
Knock-out: 133.3382
Knock-out violated on: -
Distance to knock-out: -20.0882
Distance to knock-out %: -17.74%
Distance to strike price: -20.0882
Distance to strike price %: -17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month
  -32.58%
3 Months  
+81.74%
YTD  
+33.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.28
1M High / 1M Low: 3.10 1.28
6M High / 6M Low: - -
High (YTD): 2/1/2021 3.10
Low (YTD): 2/24/2021 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -