UniCredit Knock-Out VNA/  DE000HU4CVW4  /

Frankfurt Zert./HVB
11/20/2019  6:05:50 PM Chg.-0.040 Bid6:23:41 PM Ask6:23:41 PM Underlying Strike price Expiration date Option type
2.100EUR -1.87% 2.100
Bid Size: 5,000
2.120
Ask Size: 5,000
VONOVIA SE NA O.N. 26.4052 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HU4CVW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.4052 EUR
Maturity: Endless
Issue date: 4/19/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 26.4052
Knock-out violated on: -
Distance to knock-out: 21.4067
Distance to knock-out %: 44.77%
Distance to strike price: 21.4067
Distance to strike price %: 44.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.150
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -2.78%
3 Months  
+23.53%
YTD  
+66.67%
1 Year  
+50.00%
3 Years  
+624.14%
5 Years     -
1W High / 1W Low: 2.140 2.030
1M High / 1M Low: 2.160 1.970
6M High / 6M Low: 2.180 1.570
High (YTD): 10/17/2019 2.180
Low (YTD): 1/2/2019 1.270
52W High: 10/17/2019 2.180
52W Low: 12/28/2018 1.260
Avg. price 1W:   2.084
Avg. volume 1W:   0.000
Avg. price 1M:   2.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.897
Avg. volume 6M:   0.000
Avg. price 1Y:   1.774
Avg. volume 1Y:   0.000
Volatility 1M:   37.47%
Volatility 6M:   48.96%
Volatility 1Y:   48.18%
Volatility 3Y:   77.59%