UniCredit Knock-Out ML/  DE000HW0QPD2  /

Frankfurt Zert./HVB
10/18/2021  9:54:44 PM Chg.-0.160 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
5.030EUR -3.08% 5.030
Bid Size: 4,000
5.080
Ask Size: 4,000
Cie Generale des Eta... 82.8516 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HW0QPD
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 82.8516 EUR
Maturity: Endless
Issue date: 5/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 82.8516
Knock-out violated on: -
Distance to knock-out: 49.7218
Distance to knock-out %: 37.51%
Distance to strike price: 49.7218
Distance to strike price %: 37.51%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month
  -0.20%
3 Months
  -3.45%
YTD  
+106.15%
1 Year  
+329.91%
3 Years     -
5 Years     -
1W High / 1W Low: 5.190 4.810
1M High / 1M Low: 5.330 4.660
6M High / 6M Low: 6.270 3.690
High (YTD): 8/16/2021 6.270
Low (YTD): 1/6/2021 2.090
52W High: 8/16/2021 6.270
52W Low: 10/28/2020 0.800
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   4.999
Avg. volume 1M:   0.000
Avg. price 6M:   5.057
Avg. volume 6M:   0.000
Avg. price 1Y:   4.045
Avg. volume 1Y:   0.000
Volatility 1M:   60.28%
Volatility 6M:   50.13%
Volatility 1Y:   103.45%
Volatility 3Y:   -