UniCredit Knock-Out SAF/  DE000HZ8A7Y3  /

Frankfurt Zert./HVB
5/14/2021  9:55:14 PM Chg.+0.480 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
7.360EUR +6.98% 7.350
Bid Size: 3,000
7.390
Ask Size: 3,000
SAFRAN 52.0446 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ8A7Y
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 52.0446 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 52.0446
Knock-out violated on: -
Distance to knock-out: 70.4554
Distance to knock-out %: 57.51%
Distance to strike price: 70.4554
Distance to strike price %: 57.51%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+7.60%
3 Months  
+23.49%
YTD  
+7.76%
1 Year  
+221.40%
3 Years     -
5 Years     -
1W High / 1W Low: 7.380 6.880
1M High / 1M Low: 7.380 6.570
6M High / 6M Low: 7.380 5.210
High (YTD): 5/10/2021 7.380
Low (YTD): 2/1/2021 5.210
52W High: 5/10/2021 7.380
52W Low: 5/15/2020 2.290
Avg. price 1W:   7.118
Avg. volume 1W:   0.000
Avg. price 1M:   7.056
Avg. volume 1M:   0.000
Avg. price 6M:   6.657
Avg. volume 6M:   .363
Avg. price 1Y:   5.423
Avg. volume 1Y:   .768
Volatility 1M:   52.28%
Volatility 6M:   50.89%
Volatility 1Y:   88.38%
Volatility 3Y:   -