UniCredit Knock-Out SAF/  DE000HR5EBE2  /

Frankfurt Zert./HVB
5/12/2021  3:31:08 PM Chg.-0.040 Bid3:41:00 PM Ask3:41:00 PM Underlying Strike price Expiration date Option type
2.520EUR -1.56% 2.550
Bid Size: 30,000
2.560
Ask Size: 30,000
SAFRAN 96.845 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5EBE
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 96.845 -
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 105.80
Knock-out violated on: -
Distance to knock-out: 15.72
Distance to knock-out %: 12.94%
Distance to strike price: 24.6842
Distance to strike price %: 20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+18.31%
3 Months  
+90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.870 2.560
1M High / 1M Low: 2.870 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   2.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -