UniCredit Knock-Out ML/  DE000HR3QWN8  /

Frankfurt Zert./HVB
1/20/2022  9:54:56 PM Chg.-0.240 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
4.960EUR -4.62% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 100.9916 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: 100.9916 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 100.9916
Knock-out violated on: -
Distance to knock-out: 51.0178
Distance to knock-out %: 33.56%
Distance to strike price: 51.0178
Distance to strike price %: 33.56%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month  
+24.31%
3 Months  
+42.53%
YTD  
+10.71%
1 Year  
+272.93%
3 Years     -
5 Years     -
1W High / 1W Low: 5.480 4.960
1M High / 1M Low: 5.480 3.990
6M High / 6M Low: 5.480 2.840
High (YTD): 1/14/2022 5.480
Low (YTD): 1/3/2022 4.710
52W High: 1/14/2022 5.480
52W Low: 1/27/2021 0.840
Avg. price 1W:   5.246
Avg. volume 1W:   0.000
Avg. price 1M:   4.906
Avg. volume 1M:   0.000
Avg. price 6M:   3.881
Avg. volume 6M:   0.000
Avg. price 1Y:   3.249
Avg. volume 1Y:   0.000
Volatility 1M:   40.61%
Volatility 6M:   76.83%
Volatility 1Y:   104.30%
Volatility 3Y:   -