UniCredit Knock-Out SAF/  DE000HR3PSL2  /

Frankfurt Zert./HVB
5/18/2021  1:01:11 PM Chg.+0.070 Bid1:13:00 PM Ask1:13:00 PM Underlying Strike price Expiration date Option type
1.620EUR +4.52% 1.620
Bid Size: 30,000
1.630
Ask Size: 30,000
SAFRAN 136.9864 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3PSL
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 136.9864 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.67
Knock-out: 136.9864
Knock-out violated on: -
Distance to knock-out: -15.9036
Distance to knock-out %: -13.13%
Distance to strike price: -15.9036
Distance to strike price %: -13.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+7.28%
3 Months
  -48.08%
YTD
  -20.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.710 1.250
1M High / 1M Low: 2.080 1.240
6M High / 6M Low: - -
High (YTD): 2/1/2021 3.580
Low (YTD): 5/10/2021 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -