UniCredit Knock-Out ML/  DE000HR618S4  /

Frankfurt Zert./HVB
11/26/2021  9:55:51 PM Chg.-1.050 Bid- Ask- Underlying Strike price Expiration date Option type
1.820EUR -36.59% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 110.2988 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR618S
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 110.2988 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 118.20
Knock-out violated on: -
Distance to knock-out: 10.05
Distance to knock-out %: 7.84%
Distance to strike price: 17.9512
Distance to strike price %: 14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 13.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.34%
1 Month
  -27.49%
3 Months
  -40.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 1.820
1M High / 1M Low: 3.030 1.820
6M High / 6M Low: 3.550 1.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.738
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   1.522
Avg. price 6M:   2.602
Avg. volume 6M:   .265
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.42%
Volatility 6M:   114.28%
Volatility 1Y:   -
Volatility 3Y:   -