UniCredit Knock-Out SAF/  DE000HR3K774  /

EUWAX
5/14/2021  5:44:42 PM Chg.-0.39 Bid7:29:00 PM Ask7:29:00 PM Underlying Strike price Expiration date Option type
0.84EUR -31.71% 0.82
Bid Size: 4,500
0.86
Ask Size: 4,500
SAFRAN 132.0613 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3K77
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 132.0613 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.37
Knock-out: 132.0613
Knock-out violated on: -
Distance to knock-out: -12.5778
Distance to knock-out %: -10.53%
Distance to strike price: -12.5778
Distance to strike price %: -10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -47.83%
3 Months
  -66.67%
YTD
  -46.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 0.70
1M High / 1M Low: 1.62 0.70
6M High / 6M Low: - -
High (YTD): 2/1/2021 3.10
Low (YTD): 5/10/2021 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -