UniCredit Knock-Out TRN/ DE000HR5RZY1 /
2024-06-19 7:36:26 PM | Chg.-0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.720EUR | -1.09% | 2.710 Bid Size: 3,000 |
2.750 Ask Size: 3,000 |
TERNA | 4.8125 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5RZY |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8125 EUR |
Maturity: | Endless |
Issue date: | 2021-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 4.8125 |
Knock-out violated on: | - |
Distance to knock-out: | 2.6886 |
Distance to knock-out %: | 35.85% |
Distance to strike price: | 2.6886 |
Distance to strike price %: | 35.85% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | -10.23% | ||
3 Months | -14.73% | ||
YTD | -7.17% | ||
1 Year | -16.82% | ||
3 Years | +55.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.800 | 2.690 |
---|---|---|
1M High / 1M Low: | 3.070 | 2.690 |
6M High / 6M Low: | 3.190 | 2.500 |
High (YTD): | 2024-03-20 | 3.190 |
Low (YTD): | 2024-04-18 | 2.500 |
52W High: | 2023-07-03 | 3.280 |
52W Low: | 2023-10-02 | 2.360 |
Avg. price 1W: | 2.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.868 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.45% | |
Volatility 6M: | 45.75% | |
Volatility 1Y: | 42.32% | |
Volatility 3Y: | 57.07% |