UniCredit Knock-Out ML/  DE000HR2J1N3  /

Frankfurt Zert./HVB
1/28/2022  9:54:35 PM Chg.+0.040 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
6.300EUR +0.64% 6.320
Bid Size: 4,000
6.380
Ask Size: 4,000
Cie Generale des Eta... 85.7575 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR2J1N
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 85.7575 EUR
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 85.7575
Knock-out violated on: -
Distance to knock-out: 59.7925
Distance to knock-out %: 41.08%
Distance to strike price: 59.7925
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+4.83%
3 Months  
+23.29%
YTD  
+5.00%
1 Year  
+112.12%
3 Years     -
5 Years     -
1W High / 1W Low: 6.300 6.080
1M High / 1M Low: 7.000 6.000
6M High / 6M Low: 7.000 4.360
High (YTD): 1/14/2022 7.000
Low (YTD): 1/26/2022 6.080
52W High: 1/14/2022 7.000
52W Low: 1/29/2021 2.970
Avg. price 1W:   6.200
Avg. volume 1W:   0.000
Avg. price 1M:   6.511
Avg. volume 1M:   0.000
Avg. price 6M:   5.439
Avg. volume 6M:   0.000
Avg. price 1Y:   4.832
Avg. volume 1Y:   0.000
Volatility 1M:   35.50%
Volatility 6M:   53.67%
Volatility 1Y:   57.63%
Volatility 3Y:   -