UniCredit Knock-Out SAF/  DE000HR3PSL2  /

EUWAX
3/1/2021  7:08:01 PM Chg.-0.39 Bid8:10:00 PM Ask8:10:00 PM Underlying Strike price Expiration date Option type
2.19EUR -15.12% 2.15
Bid Size: 3,000
2.20
Ask Size: 3,000
SAFRAN 138.328 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3PSL
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 138.328 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.26
Knock-out: 138.328
Knock-out violated on: -
Distance to knock-out: -25.1302
Distance to knock-out %: -22.19%
Distance to strike price: -25.1302
Distance to strike price %: -22.19%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -39.00%
3 Months  
+32.73%
YTD  
+6.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 1.78
1M High / 1M Low: 3.59 1.78
6M High / 6M Low: - -
High (YTD): 2/1/2021 3.59
Low (YTD): 2/24/2021 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -