UniCredit Knock-Out SAF/  DE000HR5U4Y6  /

Frankfurt Zert./HVB
5/12/2021  9:55:40 PM Chg.-0.160 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.160EUR -4.82% 3.180
Bid Size: 3,000
3.220
Ask Size: 3,000
SAFRAN 89.6402 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5U4Y
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 89.6402 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 89.6402
Knock-out violated on: -
Distance to knock-out: 31.8882
Distance to knock-out %: 26.24%
Distance to strike price: 31.8882
Distance to strike price %: 26.24%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month  
+8.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.640 3.320
1M High / 1M Low: 3.640 2.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -