UniCredit Knock-Out ASG/  DE000HR3HJ37  /

Frankfurt Zert./HVB
12/1/2021  9:54:49 PM Chg.+0.170 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.010EUR +2.91% 5.960
Bid Size: 4,000
6.000
Ask Size: 4,000
GENERALI 11.8417 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3HJ3
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.8417 EUR
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 12.45
Knock-out violated on: -
Distance to knock-out: 5.25
Distance to knock-out %: 29.66%
Distance to strike price: 5.8594
Distance to strike price %: 33.10%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -16.18%
3 Months  
+15.36%
YTD  
+275.63%
1 Year  
+235.75%
3 Years     -
5 Years     -
1W High / 1W Low: 6.550 5.770
1M High / 1M Low: 7.390 5.770
6M High / 6M Low: 7.390 4.140
High (YTD): 11/15/2021 7.390
Low (YTD): 1/5/2021 1.290
52W High: 11/15/2021 7.390
52W Low: 12/21/2020 1.250
Avg. price 1W:   6.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.846
Avg. volume 1M:   0.000
Avg. price 6M:   5.639
Avg. volume 6M:   0.000
Avg. price 1Y:   4.428
Avg. volume 1Y:   0.000
Volatility 1M:   52.60%
Volatility 6M:   49.60%
Volatility 1Y:   89.12%
Volatility 3Y:   -