UniCredit Knock-Out ML/  DE000HR363Q1  /

Frankfurt Zert./HVB
10/25/2021  10:16:36 AM Chg.+0.050 Bid10:29:00 AM Ask10:29:00 AM Underlying Strike price Expiration date Option type
4.310EUR +1.17% 4.310
Bid Size: 40,000
4.320
Ask Size: 40,000
Cie Generale des Eta... 91.0326 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR363Q
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 91.0326 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 91.0326
Knock-out violated on: -
Distance to knock-out: 41.7674
Distance to knock-out %: 31.45%
Distance to strike price: 41.7674
Distance to strike price %: 31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -0.46%
3 Months
  -11.13%
YTD  
+159.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.400 4.180
1M High / 1M Low: 4.520 4.000
6M High / 6M Low: 5.460 2.900
High (YTD): 8/16/2021 5.460
Low (YTD): 1/6/2021 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.226
Avg. volume 1M:   0.000
Avg. price 6M:   4.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.97%
Volatility 6M:   59.26%
Volatility 1Y:   -
Volatility 3Y:   -