UniCredit Knock-Out ASG/  DE000HR8V5M4  /

Frankfurt Zert./HVB
10/25/2021  9:54:38 PM Chg.+0.040 Bid10/25/2021 Ask10/25/2021 Underlying Strike price Expiration date Option type
3.290EUR +1.23% 3.290
Bid Size: 4,000
3.330
Ask Size: 4,000
GENERALI 15.3979 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR8V5M
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.3979 -
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.64
Knock-out: 16.009
Knock-out violated on: -
Distance to knock-out: 2.576
Distance to knock-out %: 13.86%
Distance to strike price: 3.1871
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month  
+25.57%
3 Months  
+201.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.250 3.020
1M High / 1M Low: 3.250 2.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.172
Avg. volume 1W:   0.000
Avg. price 1M:   2.966
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -