UniCredit Knock-Out ASG/  DE000HR7KYB3  /

Frankfurt Zert./HVB
10/28/2021  2:16:17 PM Chg.-0.060 Bid10/28/2021 Ask10/28/2021 Underlying Strike price Expiration date Option type
1.460EUR -3.95% 1.460
Bid Size: 40,000
1.470
Ask Size: 40,000
GENERALI 20.1087 EUR 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR7KYB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 20.1087 EUR
Maturity: Endless
Issue date: 5/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.72
Knock-out: 20.1087
Knock-out violated on: -
Distance to knock-out: -1.3412
Distance to knock-out %: -7.15%
Distance to strike price: -1.3412
Distance to strike price %: -7.15%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -39.92%
3 Months
  -64.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.440
1M High / 1M Low: 2.430 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -