UniCredit Knock-Out SAF/  DE000HR5U505  /

Frankfurt Zert./HVB
7/19/2021  9:54:49 PM Chg.-0.249 Bid7/19/2021 Ask7/19/2021 Underlying Strike price Expiration date Option type
0.001EUR -99.60% -
Bid Size: -
-
Ask Size: -
Safran SA 111.135 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5U50
Currency: EUR
Underlying: Safran SA
Type: Knock-out
Option type: Call
Strike price: 111.135 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 7/19/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 73.53
Knock-out: 111.135
Knock-out violated on: -
Distance to knock-out: -1.235
Distance to knock-out %: -1.12%
Distance to strike price: -1.235
Distance to strike price %: -1.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 99.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.89%
3 Months
  -99.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.980 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   603.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -