UniCredit Knock-Out SAF/  DE000HR3PSL2  /

EUWAX
6/15/2021  9:45:02 AM Chg.-0.16 Bid11:44:56 AM Ask11:44:56 AM Underlying Strike price Expiration date Option type
1.18EUR -11.94% 1.22
Bid Size: 30,000
1.23
Ask Size: 30,000
SAFRAN 136.0782 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3PSL
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 136.0782 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.12
Knock-out: 136.0782
Knock-out violated on: -
Distance to knock-out: -13.2952
Distance to knock-out %: -10.83%
Distance to strike price: -13.2952
Distance to strike price %: -10.83%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -7.81%
3 Months
  -29.76%
YTD
  -42.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.23
1M High / 1M Low: 1.94 1.09
6M High / 6M Low: 3.59 1.09
High (YTD): 2/1/2021 3.59
Low (YTD): 6/2/2021 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.76%
Volatility 6M:   168.02%
Volatility 1Y:   -
Volatility 3Y:   -