UniCredit Knock-Out SAF/  DE000HR67W89  /

Frankfurt Zert./HVB
5/11/2021  9:08:00 AM Chg.-0.100 Bid9:10:40 AM Ask9:10:40 AM Underlying Strike price Expiration date Option type
1.210EUR -7.63% 1.150
Bid Size: 30,000
1.180
Ask Size: 30,000
SAFRAN 113.1385 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR67W8
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 113.1385 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.27
Knock-out: 113.1385
Knock-out violated on: -
Distance to knock-out: 11.5935
Distance to knock-out %: 9.30%
Distance to strike price: 11.5935
Distance to strike price %: 9.30%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+59.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.050
1M High / 1M Low: 1.310 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -