UniCredit Knock-Out VNA/  DE000HU4CVW4  /

Frankfurt Zert./HVB
9/30/2020  6:15:11 PM Chg.+0.060 Bid6:17:36 PM Ask6:17:36 PM Underlying Strike price Expiration date Option type
3.350EUR +1.82% 3.340
Bid Size: 9,000
3.380
Ask Size: 9,000
VONOVIA SE NA O.N. 25.4074 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HU4CVW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.4074 EUR
Maturity: Endless
Issue date: 4/19/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 25.4074
Knock-out violated on: -
Distance to knock-out: 32.9544
Distance to knock-out %: 56.47%
Distance to strike price: 32.9544
Distance to strike price %: 56.47%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -3.74%
3 Months  
+19.64%
YTD  
+55.81%
1 Year  
+65.84%
3 Years  
+289.53%
5 Years     -
1W High / 1W Low: 3.300 3.240
1M High / 1M Low: 3.710 3.240
6M High / 6M Low: 3.710 1.670
High (YTD): 9/2/2020 3.710
Low (YTD): 3/18/2020 1.150
52W High: 9/2/2020 3.710
52W Low: 3/18/2020 1.150
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.433
Avg. volume 1M:   0.000
Avg. price 6M:   2.738
Avg. volume 6M:   .344
Avg. price 1Y:   2.453
Avg. volume 1Y:   .175
Volatility 1M:   49.68%
Volatility 6M:   48.53%
Volatility 1Y:   72.68%
Volatility 3Y:   61.62%