UniCredit Knock-Out SAF/  DE000HR5MKU2  /

Frankfurt Zert./HVB
5/17/2021  9:54:42 PM Chg.-0.310 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.690EUR -15.50% 1.700
Bid Size: 3,000
1.740
Ask Size: 3,000
SAFRAN 105.8847 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5MKU
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 105.8847 -
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 105.8847
Knock-out violated on: -
Distance to knock-out: 16.6453
Distance to knock-out %: 13.59%
Distance to strike price: 16.6453
Distance to strike price %: 13.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.75%
1 Month
  -7.65%
3 Months  
+116.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.030 1.540
1M High / 1M Low: 2.030 1.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -