UniCredit Knock-Out SAF/  DE000HR3K6Y5  /

Frankfurt Zert./HVB
6/11/2021  9:54:33 PM Chg.+0.070 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
2.670EUR +2.69% 2.680
Bid Size: 3,000
2.730
Ask Size: 3,000
SAFRAN 97.4971 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3K6Y
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 97.4971 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 97.4971
Knock-out violated on: -
Distance to knock-out: 25.9029
Distance to knock-out %: 20.99%
Distance to strike price: 25.9029
Distance to strike price %: 20.99%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+12.66%
3 Months  
+8.98%
YTD  
+13.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.600
1M High / 1M Low: 2.910 2.100
6M High / 6M Low: 2.910 0.740
High (YTD): 6/2/2021 2.910
Low (YTD): 2/1/2021 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.682
Avg. volume 1W:   0.000
Avg. price 1M:   2.518
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.27%
Volatility 6M:   188.83%
Volatility 1Y:   -
Volatility 3Y:   -