UniCredit Knock-Out ASG/  DE000HR3HJ37  /

Frankfurt Zert./HVB
1/26/2022  3:46:05 PM Chg.+0.050 Bid3:51:55 PM Ask3:51:55 PM Underlying Strike price Expiration date Option type
6.110EUR +0.83% 6.150
Bid Size: 20,000
6.160
Ask Size: 20,000
GENERALI 11.904 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3HJ3
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.904 EUR
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: 5.255
Distance to knock-out %: 29.60%
Distance to strike price: 5.8521
Distance to strike price %: 32.96%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -10.41%
3 Months
  -12.59%
YTD
  -8.94%
1 Year  
+233.88%
3 Years     -
5 Years     -
1W High / 1W Low: 6.790 6.060
1M High / 1M Low: 7.140 6.060
6M High / 6M Low: 7.390 4.520
High (YTD): 1/4/2022 7.140
Low (YTD): 1/25/2022 6.060
52W High: 11/15/2021 7.390
52W Low: 1/29/2021 1.380
Avg. price 1W:   6.384
Avg. volume 1W:   0.000
Avg. price 1M:   6.691
Avg. volume 1M:   0.000
Avg. price 6M:   6.162
Avg. volume 6M:   0.000
Avg. price 1Y:   5.143
Avg. volume 1Y:   0.000
Volatility 1M:   46.71%
Volatility 6M:   44.38%
Volatility 1Y:   66.89%
Volatility 3Y:   -