UniCredit Knock-Out ASG/  DE000HW0AZB9  /

Frankfurt Zert./HVB
11/30/2021  6:16:12 PM Chg.-0.200 Bid6:32:59 PM Ask6:32:59 PM Underlying Strike price Expiration date Option type
7.840EUR -2.49% 7.850
Bid Size: 6,000
7.880
Ask Size: 6,000
GENERALI 9.8916 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HW0AZB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.8916 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 9.8916
Knock-out violated on: -
Distance to knock-out: 7.8984
Distance to knock-out %: 44.40%
Distance to strike price: 7.8984
Distance to strike price %: 44.40%

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

Quote data

Open: 7.750
High: 7.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month
  -12.79%
3 Months  
+12.81%
YTD  
+122.10%
1 Year  
+117.78%
3 Years     -
5 Years     -
1W High / 1W Low: 8.610 7.770
1M High / 1M Low: 9.390 7.770
6M High / 6M Low: 9.390 6.110
High (YTD): 11/15/2021 9.390
Low (YTD): 1/5/2021 3.210
52W High: 11/15/2021 9.390
52W Low: 12/21/2020 3.180
Avg. price 1W:   8.292
Avg. volume 1W:   0.000
Avg. price 1M:   8.891
Avg. volume 1M:   0.000
Avg. price 6M:   7.614
Avg. volume 6M:   0.000
Avg. price 1Y:   6.382
Avg. volume 1Y:   0.000
Volatility 1M:   40.78%
Volatility 6M:   36.14%
Volatility 1Y:   47.50%
Volatility 3Y:   -