UniCredit Knock-Out ML/  DE000HZ25JE7  /

Frankfurt Zert./HVB
11/29/2021  9:20:03 AM Chg.-0.030 Bid9:28:13 AM Ask9:28:13 AM Underlying Strike price Expiration date Option type
4.890EUR -0.61% 4.800
Bid Size: 40,000
4.810
Ask Size: 40,000
Cie Generale des Eta... 79.394 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ25JE
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 79.394 -
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 85.20
Knock-out violated on: -
Distance to knock-out: 43.05
Distance to knock-out %: 33.57%
Distance to strike price: 48.856
Distance to strike price %: 38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.10%
1 Month
  -13.76%
3 Months
  -19.97%
YTD  
+75.90%
1 Year  
+64.09%
3 Years     -
5 Years     -
1W High / 1W Low: 6.120 4.920
1M High / 1M Low: 6.120 4.920
6M High / 6M Low: 6.610 4.720
High (YTD): 8/16/2021 6.610
Low (YTD): 1/6/2021 2.430
52W High: 8/16/2021 6.610
52W Low: 1/6/2021 2.430
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   5.705
Avg. volume 1M:   0.000
Avg. price 6M:   5.682
Avg. volume 6M:   0.000
Avg. price 1Y:   4.796
Avg. volume 1Y:   0.000
Volatility 1M:   76.45%
Volatility 6M:   51.88%
Volatility 1Y:   60.99%
Volatility 3Y:   -