UniCredit Knock-Out ASG/  DE000HR7WZB5  /

Frankfurt Zert./HVB
12/3/2021  8:46:06 PM Chg.+0.080 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.870EUR +2.87% 2.900
Bid Size: 4,000
2.940
Ask Size: 4,000
GENERALI 15.3706 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR7WZB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.3706 EUR
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 15.3706
Knock-out violated on: -
Distance to knock-out: 2.6794
Distance to knock-out %: 14.84%
Distance to strike price: 2.6794
Distance to strike price %: 14.84%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.71%
1 Month
  -22.64%
3 Months  
+60.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.870 2.400
1M High / 1M Low: 3.950 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   3.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -