UniCredit Knock-Out ML/  DE000HR363P3  /

Frankfurt Zert./HVB
10/22/2021  9:54:34 PM Chg.-0.140 Bid10/22/2021 Ask10/22/2021 Underlying Strike price Expiration date Option type
4.360EUR -3.11% 4.360
Bid Size: 4,000
4.410
Ask Size: 4,000
Cie Generale des Eta... 89.9737 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR363P
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 89.9737 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 89.9737
Knock-out violated on: -
Distance to knock-out: 42.8263
Distance to knock-out %: 32.25%
Distance to strike price: 42.8263
Distance to strike price %: 32.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -1.80%
3 Months
  -11.92%
YTD  
+147.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.500 4.280
1M High / 1M Low: 4.620 4.100
6M High / 6M Low: 5.560 3.000
High (YTD): 8/16/2021 5.560
Low (YTD): 1/6/2021 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.333
Avg. volume 1M:   0.000
Avg. price 6M:   4.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.88%
Volatility 6M:   57.88%
Volatility 1Y:   -
Volatility 3Y:   -