UniCredit Knock-Out SAF/  DE000HR3PHH3  /

EUWAX
5/14/2021  9:00:23 PM Chg.-0.46 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.07EUR -13.03% 3.05
Bid Size: 3,000
3.09
Ask Size: 3,000
SAFRAN 155.6553 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3PHH
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 155.6553 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.03
Knock-out: 146.80
Knock-out violated on: -
Distance to knock-out: -24.30
Distance to knock-out %: -19.84%
Distance to strike price: -33.1553
Distance to strike price %: -27.07%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -15.66%
3 Months
  -33.84%
YTD
  -21.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.53 2.98
1M High / 1M Low: 3.90 2.98
6M High / 6M Low: - -
High (YTD): 2/1/2021 5.43
Low (YTD): 5/10/2021 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -