UniCredit Knock-Out SAF/  DE000HR3MR71  /

Frankfurt Zert./HVB
5/14/2021  9:55:43 PM Chg.+0.470 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.130EUR +17.67% 3.120
Bid Size: 3,000
3.170
Ask Size: 3,000
SAFRAN 94.5194 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3MR7
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 94.5194 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 94.5194
Knock-out violated on: -
Distance to knock-out: 27.9806
Distance to knock-out %: 22.84%
Distance to strike price: 27.9806
Distance to strike price %: 22.84%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+19.01%
3 Months  
+76.84%
YTD  
+18.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.160 2.660
1M High / 1M Low: 3.160 2.360
6M High / 6M Low: - -
High (YTD): 3/8/2021 3.180
Low (YTD): 2/1/2021 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -