UniCredit Knock-Out ASG/  DE000HR4GXA2  /

Frankfurt Zert./HVB
10/28/2021  9:55:11 PM Chg.+0.140 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
7.560EUR +1.89% 7.580
Bid Size: 4,000
7.620
Ask Size: 4,000
GENERALI 11.3323 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR4GXA
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.3323 EUR
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 11.3323
Knock-out violated on: -
Distance to knock-out: 7.4387
Distance to knock-out %: 39.63%
Distance to strike price: 7.4387
Distance to strike price %: 39.63%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+13.34%
3 Months  
+44.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.520 7.370
1M High / 1M Low: 7.520 6.670
6M High / 6M Low: 7.520 4.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.422
Avg. volume 1W:   0.000
Avg. price 1M:   7.141
Avg. volume 1M:   0.000
Avg. price 6M:   5.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.22%
Volatility 6M:   44.34%
Volatility 1Y:   -
Volatility 3Y:   -