UniCredit Knock-Out SAF/  DE000HR5RZJ2  /

Frankfurt Zert./HVB
5/17/2021  3:30:51 PM Chg.-0.220 Bid3:35:01 PM Ask3:35:01 PM Underlying Strike price Expiration date Option type
3.290EUR -6.27% 3.280
Bid Size: 30,000
3.290
Ask Size: 30,000
SAFRAN 90.7157 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5RZJ
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 90.7157 -
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 90.7157
Knock-out violated on: -
Distance to knock-out: 31.8099
Distance to knock-out %: 25.97%
Distance to strike price: 31.8099
Distance to strike price %: 25.97%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -1.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.540 3.040
1M High / 1M Low: 3.540 2.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -