UniCredit Knock-Out SAF/  DE000HR43LY1  /

EUWAX
3/4/2021  1:26:53 PM Chg.-0.160 Bid2:37:00 PM Ask2:35:48 PM Underlying Strike price Expiration date Option type
0.390EUR -29.09% 0.340
Bid Size: 30,000
0.370
Ask Size: 30,000
SAFRAN 123.7235 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR43LY
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 123.7235 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.48
Knock-out: 123.7235
Knock-out violated on: -
Distance to knock-out: -6.8235
Distance to knock-out %: -5.84%
Distance to strike price: -6.8235
Distance to strike price %: -5.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 35.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.79%
1 Month
  -66.38%
3 Months     -
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.550
1M High / 1M Low: 1.660 0.350
6M High / 6M Low: - -
High (YTD): 2/1/2021 2.130
Low (YTD): 2/24/2021 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   743.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -