UniCredit Knock-Out SAF/  DE000HR3VMF5  /

EUWAX
3/3/2021  3:00:41 PM Chg.-0.06 Bid3:49:41 PM Ask3:52:00 PM Underlying Strike price Expiration date Option type
1.41EUR -4.08% 1.33
Bid Size: 30,000
1.35
Ask Size: 30,000
SAFRAN 131.0157 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3VMF
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 131.0157 -
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.61
Knock-out: 131.0157
Knock-out violated on: -
Distance to knock-out: -14.732
Distance to knock-out %: -12.67%
Distance to strike price: -14.732
Distance to strike price %: -12.67%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.78%
1 Month
  -38.43%
3 Months  
+54.95%
YTD  
+6.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.07
1M High / 1M Low: 2.39 1.07
6M High / 6M Low: - -
High (YTD): 2/1/2021 2.86
Low (YTD): 2/24/2021 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -