UniCredit Knock-Out VNA/  DE000HU4CVW4  /

Frankfurt Zert./HVB
12/5/2019  4:00:36 PM Chg.-0.040 Bid12/5/2019 Ask12/5/2019 Underlying Strike price Expiration date Option type
1.950EUR -2.01% 1.950
Bid Size: 50,000
1.960
Ask Size: 50,000
VONOVIA SE NA O.N. 26.433 - 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: 26.433 -
Maturity: Endless
Issue date: 4/19/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 26.433
Knock-out violated on: -
Distance to knock-out: 19.8389
Distance to knock-out %: 42.88%
Distance to strike price: 19.8389
Distance to strike price %: 42.88%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -4.88%
3 Months  
+14.04%
YTD  
+54.76%
1 Year  
+37.32%
3 Years  
+1047.06%
5 Years     -
1W High / 1W Low: 2.110 1.980
1M High / 1M Low: 2.150 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:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.799
Avg. volume 1Y:   0.000
Volatility 1M:   36.32%
Volatility 6M:   49.19%
Volatility 1Y:   47.20%
Volatility 3Y:   74.39%