UniCredit Knock-Out SAF/  DE000HR3PHH3  /

Frankfurt Zert./HVB
5/17/2021  9:54:32 PM Chg.+0.310 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.350EUR +10.20% 3.340
Bid Size: 3,000
3.380
Ask Size: 3,000
SAFRAN 155.5969 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3PHH
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 155.5969 -
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: 3.110
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+1.52%
3 Months
  -26.21%
YTD
  -13.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.510 3.020
1M High / 1M Low: 3.890 3.020
6M High / 6M Low: - -
High (YTD): 2/1/2021 5.430
Low (YTD): 5/10/2021 3.020
52W High: - -
52W Low: - -
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -