UniCredit Knock-Out ASG/  DE000HR7KYB3  /

Frankfurt Zert./HVB
12/7/2021  11:31:27 AM Chg.+0.120 Bid11:36:00 AM Ask11:36:00 AM Underlying Strike price Expiration date Option type
1.570EUR +8.28% 1.530
Bid Size: 40,000
1.540
Ask Size: 40,000
GENERALI 20.0083 EUR 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR7KYB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 20.0083 EUR
Maturity: Endless
Issue date: 5/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.32
Knock-out: 20.0083
Knock-out violated on: -
Distance to knock-out: -1.5108
Distance to knock-out %: -8.17%
Distance to strike price: -1.5108
Distance to strike price %: -8.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.39%
1 Month  
+40.18%
3 Months
  -51.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.430 1.450
1M High / 1M Low: 2.520 0.970
6M High / 6M Low: 4.680 0.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   2.958
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.95%
Volatility 6M:   127.97%
Volatility 1Y:   -
Volatility 3Y:   -