UniCredit Knock-Out SAF/  DE000HR3K766  /

Frankfurt Zert./HVB
5/11/2021  10:01:51 AM Chg.+0.250 Bid10:11:33 AM Ask10:11:33 AM Underlying Strike price Expiration date Option type
0.490EUR +104.17% 0.550
Bid Size: 30,000
0.570
Ask Size: 30,000
SAFRAN 127.2178 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3K76
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 127.2178 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -35.93
Knock-out: 127.2178
Knock-out violated on: -
Distance to knock-out: -2.7337
Distance to knock-out %: -2.20%
Distance to strike price: -2.7337
Distance to strike price %: -2.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 25.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -46.15%
3 Months
  -75.25%
YTD
  -53.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.240
1M High / 1M Low: 1.160 0.240
6M High / 6M Low: - -
High (YTD): 2/1/2021 2.580
Low (YTD): 5/10/2021 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   487.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -