UniCredit Knock-Out ASG/  DE000HR97S48  /

Frankfurt Zert./HVB
10/28/2021  12:15:53 PM Chg.+0.060 Bid12:29:13 PM Ask12:29:13 PM Underlying Strike price Expiration date Option type
2.880EUR +2.13% 2.880
Bid Size: 40,000
2.890
Ask Size: 40,000
GENERALI 15.8747 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR97S4
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 15.8747 EUR
Maturity: Endless
Issue date: 8/13/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.36
Knock-out: 16.459
Knock-out violated on: -
Distance to knock-out: 2.311
Distance to knock-out %: 12.31%
Distance to strike price: 2.8968
Distance to strike price %: 15.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+37.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.920 2.780
1M High / 1M Low: 2.920 2.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -