UniCredit Knock-Out SAF/  DE000HR6UG30  /

Frankfurt Zert./HVB
5/14/2021  5:46:33 PM Chg.+0.400 Bid5:49:34 PM Ask5:49:34 PM Underlying Strike price Expiration date Option type
1.000EUR +66.67% 1.000
Bid Size: 4,500
1.040
Ask Size: 4,500
SAFRAN 115.3475 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR6UG3
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 115.3475 -
Maturity: Endless
Issue date: 4/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.64
Knock-out: 115.3475
Knock-out violated on: -
Distance to knock-out: 4.1634
Distance to knock-out %: 3.48%
Distance to strike price: 4.1634
Distance to strike price %: 3.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 13.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+244.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.600
1M High / 1M Low: 1.100 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   618.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -