UniCredit Knock-Out ASG/  DE000HW0AZB9  /

Frankfurt Zert./HVB
1/26/2022  9:55:08 PM Chg.-0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.040EUR -0.25% 8.100
Bid Size: 2,000
8.150
Ask Size: 2,000
GENERALI 9.9445 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HW0AZB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.9445 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 9.9445
Knock-out violated on: -
Distance to knock-out: 7.8105
Distance to knock-out %: 43.99%
Distance to strike price: 7.8105
Distance to strike price %: 43.99%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -8.84%
3 Months
  -10.47%
YTD
  -7.80%
1 Year  
+112.70%
3 Years     -
5 Years     -
1W High / 1W Low: 8.800 8.060
1M High / 1M Low: 9.150 8.060
6M High / 6M Low: 9.390 6.500
High (YTD): 1/4/2022 9.150
Low (YTD): 1/25/2022 8.060
52W High: 11/15/2021 9.390
52W Low: 1/29/2021 3.330
Avg. price 1W:   8.392
Avg. volume 1W:   0.000
Avg. price 1M:   8.698
Avg. volume 1M:   0.000
Avg. price 6M:   8.156
Avg. volume 6M:   0.000
Avg. price 1Y:   7.124
Avg. volume 1Y:   0.000
Volatility 1M:   36.18%
Volatility 6M:   33.44%
Volatility 1Y:   41.07%
Volatility 3Y:   -