UniCredit Knock-Out SAF/  DE000HR5UAD2  /

Frankfurt Zert./HVB
5/7/2021  9:55:19 PM Chg.+0.160 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
2.270EUR +7.58% 2.270
Bid Size: 3,000
2.320
Ask Size: 3,000
SAFRAN 102.6853 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5UAD
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 102.6853 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 110.80
Knock-out violated on: -
Distance to knock-out: 11.60
Distance to knock-out %: 9.48%
Distance to strike price: 19.7244
Distance to strike price %: 16.11%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+31.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.190 2.020
1M High / 1M Low: 2.190 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -