UniCredit Knock-Out ASG/  DE000HR699F1  /

Frankfurt Zert./HVB
9/27/2021  9:55:00 PM Chg.-0.210 Bid9/27/2021 Ask9/27/2021 Underlying Strike price Expiration date Option type
0.840EUR -20.00% -
Bid Size: -
-
Ask Size: -
GENERALI 19.392 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR699F
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 19.392 -
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 9/27/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.25
Knock-out: 18.55
Knock-out violated on: -
Distance to knock-out: -0.10
Distance to knock-out %: -0.54%
Distance to strike price: -0.942
Distance to strike price %: -5.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.79%
3 Months
  -73.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.990 0.840
6M High / 6M Low: 4.090 0.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   2.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.91%
Volatility 6M:   105.54%
Volatility 1Y:   -
Volatility 3Y:   -