UniCredit Knock-Out ASG/  DE000HR26PK6  /

Frankfurt Zert./HVB
10/15/2021  9:55:31 PM Chg.+0.060 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
9.120EUR +0.66% 9.120
Bid Size: 4,000
9.160
Ask Size: 4,000
GENERALI 9.7475 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR26PK
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.7475 EUR
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 9.7475
Knock-out violated on: -
Distance to knock-out: 9.0375
Distance to knock-out %: 48.11%
Distance to strike price: 9.0375
Distance to strike price %: 48.11%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+14.29%
3 Months  
+29.36%
YTD  
+128.00%
1 Year  
+375.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.260 9.060
1M High / 1M Low: 9.260 7.750
6M High / 6M Low: 9.260 6.310
High (YTD): 10/12/2021 9.260
Low (YTD): 1/5/2021 3.690
52W High: 10/12/2021 9.260
52W Low: 10/28/2020 1.090
Avg. price 1W:   9.130
Avg. volume 1W:   0.000
Avg. price 1M:   8.743
Avg. volume 1M:   0.000
Avg. price 6M:   7.517
Avg. volume 6M:   0.000
Avg. price 1Y:   6.065
Avg. volume 1Y:   0.000
Volatility 1M:   35.58%
Volatility 6M:   33.94%
Volatility 1Y:   74.02%
Volatility 3Y:   -