UniCredit Knock-Out SAF/  DE000HR3VMF5  /

Frankfurt Zert./HVB
5/14/2021  1:01:46 PM Chg.-0.120 Bid1:18:10 PM Ask1:18:10 PM Underlying Strike price Expiration date Option type
0.890EUR -11.88% 0.870
Bid Size: 30,000
0.880
Ask Size: 30,000
SAFRAN 129.8423 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR3VMF
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 129.8423 -
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.21
Knock-out: 129.8423
Knock-out violated on: -
Distance to knock-out: -10.3585
Distance to knock-out %: -8.67%
Distance to strike price: -10.3585
Distance to strike price %: -8.67%

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 %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.81%
1 Month
  -35.97%
3 Months
  -60.79%
YTD
  -32.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.520
1M High / 1M Low: 1.390 0.520
6M High / 6M Low: - -
High (YTD): 2/1/2021 2.850
Low (YTD): 5/10/2021 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -