UniCredit Knock-Out SAF/  DE000HZ9EV07  /

Frankfurt Zert./HVB
5/12/2021  9:54:53 PM Chg.-0.170 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
4.850EUR -3.39% 4.870
Bid Size: 3,000
4.920
Ask Size: 3,000
SAFRAN 72.5943 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ9EV0
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 72.5943 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 72.5943
Knock-out violated on: -
Distance to knock-out: 48.9325
Distance to knock-out %: 40.27%
Distance to strike price: 48.9325
Distance to strike price %: 40.27%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+5.66%
3 Months  
+28.99%
YTD  
+1.04%
1 Year  
+736.21%
3 Years     -
5 Years     -
1W High / 1W Low: 5.340 5.020
1M High / 1M Low: 5.340 4.490
6M High / 6M Low: 5.350 3.180
High (YTD): 3/8/2021 5.350
Low (YTD): 2/1/2021 3.180
52W High: 3/8/2021 5.350
52W Low: 5/15/2020 0.340
Avg. price 1W:   5.182
Avg. volume 1W:   0.000
Avg. price 1M:   4.948
Avg. volume 1M:   0.000
Avg. price 6M:   4.611
Avg. volume 6M:   1.724
Avg. price 1Y:   3.362
Avg. volume 1Y:   .835
Volatility 1M:   68.11%
Volatility 6M:   76.95%
Volatility 1Y:   250.13%
Volatility 3Y:   -