UniCredit Knock-Out SAF/  DE000HR3JE89  /

Frankfurt Zert./HVB
5/6/2021  7:16:26 PM Chg.-0.060 Bid7:17:00 PM Ask7:17:00 PM Underlying Strike price Expiration date Option type
2.650EUR -2.21% 2.660
Bid Size: 4,500
2.690
Ask Size: 4,500
SAFRAN 149.8191 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3JE8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 149.8191 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.46
Knock-out: 141.80
Knock-out violated on: -
Distance to knock-out: -19.80
Distance to knock-out %: -16.23%
Distance to strike price: -27.8378
Distance to strike price %: -22.82%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -14.52%
3 Months
  -32.40%
YTD
  -19.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.890 2.540
1M High / 1M Low: 3.350 2.540
6M High / 6M Low: - -
High (YTD): 2/1/2021 4.820
Low (YTD): 5/3/2021 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -