UniCredit Knock-Out ASG/  DE000HR5LVV9  /

Frankfurt Zert./HVB
9/6/2021  9:54:49 PM Chg.-0.190 Bid9/6/2021 Ask9/6/2021 Underlying Strike price Expiration date Option type
0.710EUR -21.11% -
Bid Size: -
-
Ask Size: -
GENERALI 18.2116 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR5LVV
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 18.2116 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 9/6/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -25.26
Knock-out: 17.50
Knock-out violated on: -
Distance to knock-out: 1.06
Distance to knock-out %: 5.71%
Distance to strike price: 0.3484
Distance to strike price %: 1.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -52.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.830 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   157.56%
Volatility 1Y:   -
Volatility 3Y:   -