UniCredit Knock-Out TRN/ DE000HR5NPU9 /
| 2024-06-14 7:38:25 PM | Chg.-0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -3.09% | 2.800 Bid Size: 3,000 |
2.840 Ask Size: 3,000 |
TERNA | 4.6908 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NPU |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6908 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 4.6908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7892 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 2.7892 |
| Distance to strike price %: | 37.29% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -13.50% | ||
| 3 Months | -2.08% | ||
| YTD | -7.24% | ||
| 1 Year | -19.43% | ||
| 3 Years | +43.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.820 |
| 6M High / 6M Low: | 3.300 | 2.610 |
| High (YTD): | 2024-03-20 | 3.300 |
| Low (YTD): | 2024-04-18 | 2.610 |
| 52W High: | 2023-06-16 | 3.500 |
| 52W Low: | 2023-10-02 | 2.470 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 44.41% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | 54.56% |
