UniCredit Knock-Out ML/  DE000HZ25JE7  /

Frankfurt Zert./HVB
12/1/2021  9:54:38 PM Chg.+0.340 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
5.390EUR +6.73% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 79.409 - 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: 79.409 -
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 85.60
Knock-out violated on: -
Distance to knock-out: 45.15
Distance to knock-out %: 34.64%
Distance to strike price: 50.9485
Distance to strike price %: 39.09%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -2.36%
3 Months
  -8.95%
YTD  
+93.88%
1 Year  
+108.91%
3 Years     -
5 Years     -
1W High / 1W Low: 5.960 4.920
1M High / 1M Low: 6.120 4.920
6M High / 6M Low: 6.610 4.920
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:   5.252
Avg. volume 1W:   0.000
Avg. price 1M:   5.633
Avg. volume 1M:   0.000
Avg. price 6M:   5.681
Avg. volume 6M:   0.000
Avg. price 1Y:   4.816
Avg. volume 1Y:   0.000
Volatility 1M:   78.89%
Volatility 6M:   51.79%
Volatility 1Y:   60.54%
Volatility 3Y:   -