UniCredit Knock-Out TRN/ DE000HX75ZB9 /
| 2024-09-20 7:25:23 PM | Chg.+0.080 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +2.12% | 3.840 Bid Size: 3,000 |
3.870 Ask Size: 3,000 |
TERNA | 4.1663 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1663 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 4.1663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7737 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 3.7737 |
| Distance to strike price %: | 47.53% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +14.93% | ||
| YTD | +12.24% | ||
| 1 Year | +13.57% | ||
| 3 Years | +59.09% | ||
| 5 Years | +193.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.490 |
| 6M High / 6M Low: | 4.010 | 3.030 |
| High (YTD): | 2024-09-11 | 4.010 |
| Low (YTD): | 2024-04-18 | 3.030 |
| 52W High: | 2024-09-11 | 4.010 |
| 52W Low: | 2023-10-02 | 2.860 |
| Avg. price 1W: | 3.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.42% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 36.56% | |
| Volatility 3Y: | 46.84% |
