UniCredit Knock-Out TRN/ DE000HW0QVH1 /
| 20/09/2024 19:28:46 | Chg.+0.080 | Bid21:54:55 | Ask21:54:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +3.16% | 2.600 Bid Size: 3,000 |
2.630 Ask Size: 3,000 |
TERNA | 5.4078 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QVH |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4078 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 5.4078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5322 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 2.5322 |
| Distance to strike price %: | 31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +20.83% | ||
| YTD | +14.98% | ||
| 1 Year | +22.54% | ||
| 3 Years | +97.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.260 |
| 6M High / 6M Low: | 2.780 | 1.850 |
| High (YTD): | 11/09/2024 | 2.780 |
| Low (YTD): | 18/04/2024 | 1.850 |
| 52W High: | 11/09/2024 | 2.780 |
| 52W Low: | 02/10/2023 | 1.720 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | 55.57% | |
| Volatility 3Y: | 75.01% |
