UniCredit Knock-Out VNA/  DE000HU4CVW4  /

Frankfurt Zert./HVB
10/14/2019  9:58:00 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.020EUR +1.00% 2.020
Bid Size: 2,500
2.030
Ask Size: 2,500
VONOVIA SE NA O.N. 26.337 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: 26.337 EUR
Maturity: Endless
Issue date: 4/19/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 26.337
Knock-out violated on: -
Distance to knock-out: 19.9985
Distance to knock-out %: 43.17%
Distance to strike price: 19.9985
Distance to strike price %: 43.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.030
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+27.85%
3 Months  
+16.09%
YTD  
+60.32%
1 Year  
+75.65%
3 Years  
+392.68%
5 Years     -
1W High / 1W Low: 2.110 2.000
1M High / 1M Low: 2.110 1.580
6M High / 6M Low: 2.180 1.570
High (YTD): 5/27/2019 2.180
Low (YTD): 1/2/2019 1.270
52W High: 5/27/2019 2.180
52W Low: 10/15/2018 1.140
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.698
Avg. volume 1Y:   0.000
Volatility 1M:   41.68%
Volatility 6M:   53.07%
Volatility 1Y:   51.26%
Volatility 3Y:   85.43%