UniCredit Knock-Out ML/  DE000HZ25JE7  /

Frankfurt Zert./HVB
1/21/2022  1:16:32 PM Chg.-0.170 Bid1:26:36 PM Ask1:26:36 PM Underlying Strike price Expiration date Option type
6.870EUR -2.41% 6.900
Bid Size: 40,000
6.910
Ask Size: 40,000
Cie Generale des Eta... 79.7894 - 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: 79.7894 -
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 85.80
Knock-out violated on: -
Distance to knock-out: 65.20
Distance to knock-out %: 43.18%
Distance to strike price: 71.2181
Distance to strike price %: 47.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 6.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+13.37%
3 Months  
+23.78%
YTD  
+4.73%
1 Year  
+105.69%
3 Years     -
5 Years     -
1W High / 1W Low: 7.560 7.040
1M High / 1M Low: 7.560 6.060
6M High / 6M Low: 7.560 4.920
High (YTD): 1/14/2022 7.560
Low (YTD): 1/3/2022 6.790
52W High: 1/14/2022 7.560
52W Low: 1/27/2021 2.840
Avg. price 1W:   7.326
Avg. volume 1W:   0.000
Avg. price 1M:   6.986
Avg. volume 1M:   0.000
Avg. price 6M:   5.948
Avg. volume 6M:   0.000
Avg. price 1Y:   5.298
Avg. volume 1Y:   0.000
Volatility 1M:   28.37%
Volatility 6M:   49.02%
Volatility 1Y:   54.68%
Volatility 3Y:   -