UniCredit Knock-Out ML/  DE000HR2MLB7  /

Frankfurt Zert./HVB
11/26/2021  9:54:54 PM Chg.-1.050 Bid- Ask- Underlying Strike price Expiration date Option type
5.030EUR -17.27% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 78.4789 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR2MLB
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 78.4789 EUR
Maturity: Endless
Issue date: 10/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 78.4789
Knock-out violated on: -
Distance to knock-out: 49.7711
Distance to knock-out %: 38.81%
Distance to strike price: 49.7711
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month
  -11.91%
3 Months
  -19.26%
YTD  
+74.05%
1 Year  
+63.31%
3 Years     -
5 Years     -
1W High / 1W Low: 6.240 5.030
1M High / 1M Low: 6.240 5.030
6M High / 6M Low: 6.730 4.820
High (YTD): 8/16/2021 6.730
Low (YTD): 1/6/2021 2.540
52W High: 8/16/2021 6.730
52W Low: 1/6/2021 2.540
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   5.814
Avg. volume 1M:   0.000
Avg. price 6M:   5.784
Avg. volume 6M:   0.000
Avg. price 1Y:   4.904
Avg. volume 1Y:   0.000
Volatility 1M:   72.04%
Volatility 6M:   50.62%
Volatility 1Y:   60.59%
Volatility 3Y:   -