UniCredit Knock-Out ASG/  DE000HR2WLP6  /

Frankfurt Zert./HVB
10/20/2021  2:31:42 PM Chg.+0.050 Bid2:38:00 PM Ask2:38:00 PM Underlying Strike price Expiration date Option type
9.500EUR +0.53% 9.480
Bid Size: 40,000
9.490
Ask Size: 40,000
GENERALI 9.0744 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR2WLP
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.0744 EUR
Maturity: Endless
Issue date: 11/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 9.0744
Knock-out violated on: -
Distance to knock-out: 9.3764
Distance to knock-out %: 50.82%
Distance to strike price: 9.3764
Distance to strike price %: 50.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.420
High: 9.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+18.31%
3 Months  
+33.80%
YTD  
+121.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.450 9.340
1M High / 1M Low: 9.540 8.030
6M High / 6M Low: 9.540 6.590
High (YTD): 10/12/2021 9.540
Low (YTD): 1/5/2021 3.970
52W High: - -
52W Low: - -
Avg. price 1W:   9.392
Avg. volume 1W:   0.000
Avg. price 1M:   9.097
Avg. volume 1M:   0.000
Avg. price 6M:   7.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.47%
Volatility 6M:   31.68%
Volatility 1Y:   -
Volatility 3Y:   -