UniCredit Knock-Out SAF/  DE000HZ9EV07  /

Frankfurt Zert./HVB
5/14/2021  9:55:46 PM Chg.+0.470 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
5.310EUR +9.71% 5.300
Bid Size: 3,000
5.350
Ask Size: 3,000
SAFRAN 72.608 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ9EV0
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 72.608 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 72.608
Knock-out violated on: -
Distance to knock-out: 49.892
Distance to knock-out %: 40.73%
Distance to strike price: 49.892
Distance to strike price %: 40.73%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+3.71%
3 Months  
+40.85%
YTD  
+10.63%
1 Year  
+1461.76%
3 Years     -
5 Years     -
1W High / 1W Low: 5.340 4.840
1M High / 1M Low: 5.340 4.530
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: 5/22/2020 0.600
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   5.022
Avg. volume 1M:   0.000
Avg. price 6M:   4.627
Avg. volume 6M:   1.710
Avg. price 1Y:   3.428
Avg. volume 1Y:   .838
Volatility 1M:   71.66%
Volatility 6M:   74.44%
Volatility 1Y:   170.92%
Volatility 3Y:   -