UniCredit Knock-Out SAF/  DE000HR3K6Z2  /

Frankfurt Zert./HVB
6/11/2021  9:54:38 PM Chg.+0.080 Bid9:06:00 AM Ask9:06:00 AM Underlying Strike price Expiration date Option type
2.270EUR +3.65% 2.290
Bid Size: 15,000
2.310
Ask Size: 15,000
SAFRAN 101.5747 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3K6Z
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 101.5747 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.31
Knock-out: 101.5747
Knock-out violated on: -
Distance to knock-out: 21.8253
Distance to knock-out %: 17.69%
Distance to strike price: 21.8253
Distance to strike price %: 17.69%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -6.20%
3 Months  
+10.73%
YTD  
+16.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 2.190
1M High / 1M Low: 2.510 1.690
6M High / 6M Low: 2.510 0.340
High (YTD): 6/2/2021 2.510
Low (YTD): 2/1/2021 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.77%
Volatility 6M:   289.57%
Volatility 1Y:   -
Volatility 3Y:   -