UniCredit Knock-Out SAF/  DE000HR43LY1  /

EUWAX
2/26/2021  8:51:44 PM Chg.+0.17 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.14EUR +17.53% 1.17
Bid Size: 3,000
1.22
Ask Size: 3,000
SAFRAN 123.801 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR43LY
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 123.801 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.28
Knock-out: 123.801
Knock-out violated on: -
Distance to knock-out: -10.551
Distance to knock-out %: -9.32%
Distance to strike price: -10.551
Distance to strike price %: -9.32%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -41.54%
3 Months     -
YTD  
+90.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 0.35
1M High / 1M Low: 2.13 0.35
6M High / 6M Low: - -
High (YTD): 2/1/2021 2.13
Low (YTD): 2/24/2021 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   681.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -