UniCredit Knock-Out ML/  DE000HR64XL9  /

Frankfurt Zert./HVB
10/20/2021  9:55:22 PM Chg.+0.090 Bid9:55:50 PM Ask9:55:50 PM Underlying Strike price Expiration date Option type
2.080EUR +4.52% 2.070
Bid Size: 4,000
2.120
Ask Size: 4,000
Cie Generale des Eta... 112.9268 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR64XL
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 112.9268 EUR
Maturity: Endless
Issue date: 3/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.49
Knock-out: 112.9268
Knock-out violated on: -
Distance to knock-out: 18.5838
Distance to knock-out %: 14.13%
Distance to strike price: 18.5838
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month  
+24.55%
3 Months
  -6.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.190 1.890
1M High / 1M Low: 2.340 1.670
6M High / 6M Low: 3.290 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   2.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.47%
Volatility 6M:   136.21%
Volatility 1Y:   -
Volatility 3Y:   -