UniCredit Knock-Out SAF/  DE000HZ9F4Q0  /

Frankfurt Zert./HVB
4/29/2021  10:45:08 AM Chg.+0.140 Bid9:50:01 PM Ask- Underlying Strike price Expiration date Option type
5.280EUR +2.72% 5.170
Bid Size: 3,000
-
Ask Size: -
SAFRAN 69.398 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ9F4Q
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 69.398 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 4/29/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 72.40
Knock-out violated on: -
Distance to knock-out: 50.10
Distance to knock-out %: 40.90%
Distance to strike price: 53.102
Distance to strike price %: 43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.04%
3 Months  
+22.51%
YTD  
+3.94%
1 Year  
+751.61%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.440 4.800
6M High / 6M Low: 5.640 3.460
High (YTD): 3/8/2021 5.610
Low (YTD): 2/1/2021 3.460
52W High: 11/17/2020 5.640
52W Low: 5/22/2020 0.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.156
Avg. volume 1M:   0.000
Avg. price 6M:   4.851
Avg. volume 6M:   0.000
Avg. price 1Y:   3.634
Avg. volume 1Y:   0.000
Volatility 1M:   78.72%
Volatility 6M:   69.98%
Volatility 1Y:   146.88%
Volatility 3Y:   -