UniCredit Knock-Out ML/  DE000HR618S4  /

Frankfurt Zert./HVB
10/19/2021  9:54:49 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.250EUR -2.17% 2.250
Bid Size: 4,000
2.300
Ask Size: 4,000
Cie Generale des Eta... 109.905 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: 109.905 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 117.80
Knock-out violated on: -
Distance to knock-out: 14.20
Distance to knock-out %: 10.76%
Distance to strike price: 22.095
Distance to strike price %: 16.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month
  -3.02%
3 Months
  -4.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.450 2.090
1M High / 1M Low: 2.590 1.930
6M High / 6M Low: 3.550 1.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.269
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   .577
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.67%
Volatility 6M:   117.57%
Volatility 1Y:   -
Volatility 3Y:   -