UniCredit Knock-Out ML/  DE000HR3QWN8  /

Frankfurt Zert./HVB
12/3/2021  9:54:58 PM Chg.+0.030 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
3.260EUR +0.93% 3.270
Bid Size: 4,000
3.320
Ask Size: 4,000
Cie Generale des Eta... 100.5384 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: 100.5384 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 100.5384
Knock-out violated on: -
Distance to knock-out: 31.7116
Distance to knock-out %: 23.98%
Distance to strike price: 31.7116
Distance to strike price %: 23.98%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month
  -13.53%
3 Months
  -13.30%
YTD  
+312.66%
1 Year  
+352.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.320 2.860
1M High / 1M Low: 4.050 2.840
6M High / 6M Low: 4.560 2.840
High (YTD): 8/16/2021 4.560
Low (YTD): 1/6/2021 0.440
52W High: 8/16/2021 4.560
52W Low: 1/6/2021 0.440
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.534
Avg. volume 1M:   0.000
Avg. price 6M:   3.625
Avg. volume 6M:   0.000
Avg. price 1Y:   2.799
Avg. volume 1Y:   0.000
Volatility 1M:   121.59%
Volatility 6M:   81.65%
Volatility 1Y:   157.43%
Volatility 3Y:   -