UniCredit Knock-Out ML/  DE000HZ9BE68  /

Frankfurt Zert./HVB
10/18/2021  1:31:56 PM Chg.-0.120 Bid1:38:52 PM Ask1:38:52 PM Underlying Strike price Expiration date Option type
5.830EUR -2.02% 5.820
Bid Size: 40,000
5.830
Ask Size: 40,000
Cie Generale des Eta... 75.2001 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ9BE6
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 75.2001 EUR
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 75.2001
Knock-out violated on: -
Distance to knock-out: 57.3711
Distance to knock-out %: 43.28%
Distance to strike price: 57.3711
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+0.52%
3 Months
  -2.35%
YTD  
+83.33%
1 Year  
+205.24%
3 Years     -
5 Years     -
1W High / 1W Low: 5.950 5.570
1M High / 1M Low: 6.090 5.420
6M High / 6M Low: 7.020 4.440
High (YTD): 8/16/2021 7.020
Low (YTD): 1/6/2021 2.830
52W High: 8/16/2021 7.020
52W Low: 10/28/2020 1.540
Avg. price 1W:   5.696
Avg. volume 1W:   0.000
Avg. price 1M:   5.760
Avg. volume 1M:   0.000
Avg. price 6M:   5.812
Avg. volume 6M:   0.000
Avg. price 1Y:   4.793
Avg. volume 1Y:   0.000
Volatility 1M:   52.53%
Volatility 6M:   43.26%
Volatility 1Y:   73.28%
Volatility 3Y:   -