UniCredit Knock-Out ASG/  DE000HR3HJ37  /

Frankfurt Zert./HVB
10/25/2021  9:55:31 PM Chg.+0.040 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
6.890EUR +0.58% 6.880
Bid Size: 4,000
6.920
Ask Size: 4,000
GENERALI 11.8005 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3HJ3
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.8005 EUR
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 12.409
Knock-out violated on: -
Distance to knock-out: 6.176
Distance to knock-out %: 33.23%
Distance to strike price: 6.7845
Distance to strike price %: 36.51%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+11.13%
3 Months  
+48.17%
YTD  
+330.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.850 6.610
1M High / 1M Low: 6.850 6.140
6M High / 6M Low: 6.850 3.850
High (YTD): 10/22/2021 6.850
Low (YTD): 1/5/2021 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   6.764
Avg. volume 1W:   0.000
Avg. price 1M:   6.554
Avg. volume 1M:   0.000
Avg. price 6M:   5.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.28%
Volatility 6M:   49.26%
Volatility 1Y:   -
Volatility 3Y:   -