UniCredit Knock-Out SAF/  DE000HR564P6  /

Frankfurt Zert./HVB
6/18/2021  9:55:09 PM Chg.-0.170 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.940EUR -5.47% 2.900
Bid Size: 3,000
2.950
Ask Size: 3,000
SAFRAN 95.9129 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR564P
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 95.9129 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 95.9129
Knock-out violated on: -
Distance to knock-out: 27.6871
Distance to knock-out %: 22.40%
Distance to strike price: 27.6871
Distance to strike price %: 22.40%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+28.38%
3 Months  
+20.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.110 2.790
1M High / 1M Low: 3.110 2.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -