UniCredit Knock-Out SAF/  DE000HR5RZH6  /

Frankfurt Zert./HVB
5/5/2021  9:55:03 PM Chg.-0.060 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.020EUR -1.47% 4.030
Bid Size: 3,000
4.070
Ask Size: 3,000
SAFRAN 83.062 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5RZH
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 83.062 -
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 83.062
Knock-out violated on: -
Distance to knock-out: 39.3858
Distance to knock-out %: 32.17%
Distance to strike price: 39.3858
Distance to strike price %: 32.17%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+8.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.200 3.850
1M High / 1M Low: 4.200 3.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -