UniCredit Knock-Out SAF/  DE000HR5U4Z3  /

Frankfurt Zert./HVB
5/18/2021  4:46:47 PM Chg.-0.110 Bid4:53:40 PM Ask4:53:40 PM Underlying Strike price Expiration date Option type
1.340EUR -7.59% 1.330
Bid Size: 30,000
1.340
Ask Size: 30,000
SAFRAN 108.3346 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5U4Z
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 108.3346 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 108.3346
Knock-out violated on: -
Distance to knock-out: 12.7756
Distance to knock-out %: 10.55%
Distance to strike price: 12.7756
Distance to strike price %: 10.55%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -15.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.300
1M High / 1M Low: 1.790 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -