UniCredit Knock-Out ML/  DE000HR3CGA8  /

Frankfurt Zert./HVB
10/21/2021  9:54:52 PM Chg.+0.130 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
4.210EUR +3.19% 4.220
Bid Size: 4,000
4.270
Ask Size: 4,000
Cie Generale des Eta... 92.5037 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3CGA
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 92.5037 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 98.40
Knock-out violated on: -
Distance to knock-out: 33.50
Distance to knock-out %: 25.40%
Distance to strike price: 39.3963
Distance to strike price %: 29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+12.57%
3 Months
  -3.66%
YTD  
+184.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.200 3.970
1M High / 1M Low: 4.340 3.740
6M High / 6M Low: 5.280 2.720
High (YTD): 8/16/2021 5.280
Low (YTD): 1/6/2021 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.056
Avg. volume 1W:   0.000
Avg. price 1M:   4.026
Avg. volume 1M:   0.000
Avg. price 6M:   4.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.85%
Volatility 6M:   62.88%
Volatility 1Y:   -
Volatility 3Y:   -