UniCredit Knock-Out ML/  DE000HR3QWN8  /

Frankfurt Zert./HVB
1/28/2022  1:16:33 PM Chg.-0.270 Bid1:24:51 PM Ask1:24:51 PM Underlying Strike price Expiration date Option type
4.470EUR -5.70% 4.450
Bid Size: 40,000
4.460
Ask Size: 40,000
Cie Generale des Eta... 101.0671 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3QWN
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 101.0671 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 101.0671
Knock-out violated on: -
Distance to knock-out: 47.2329
Distance to knock-out %: 31.85%
Distance to strike price: 47.2329
Distance to strike price %: 31.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+1.13%
3 Months  
+26.27%
YTD
  -0.22%
1 Year  
+288.70%
3 Years     -
5 Years     -
1W High / 1W Low: 4.740 4.560
1M High / 1M Low: 5.480 4.420
6M High / 6M Low: 5.480 2.840
High (YTD): 1/14/2022 5.480
Low (YTD): 1/26/2022 4.560
52W High: 1/14/2022 5.480
52W Low: 1/28/2021 1.150
Avg. price 1W:   4.670
Avg. volume 1W:   0.000
Avg. price 1M:   4.974
Avg. volume 1M:   0.000
Avg. price 6M:   3.918
Avg. volume 6M:   0.000
Avg. price 1Y:   3.318
Avg. volume 1Y:   0.000
Volatility 1M:   47.04%
Volatility 6M:   76.28%
Volatility 1Y:   92.74%
Volatility 3Y:   -