UniCredit Knock-Out TRN/ DE000HX75ZB9 /
| 2024-06-11 2:49:32 PM | Chg.-0.14 | Bid3:24:38 PM | Ask3:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -4.00% | 3.34 Bid Size: 60,000 |
3.35 Ask Size: 60,000 |
TERNA SpA | 4.2701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA SpA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2701 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.2701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3939 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 3.3939 |
| Distance to strike price %: | 44.28% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | 0.00% | ||
| YTD | -2.33% | ||
| 1 Year | -10.16% | ||
| 3 Years | +56.28% | ||
| 5 Years | +170.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.36 |
| 6M High / 6M Low: | 3.71 | 3.02 |
| High (YTD): | 2024-03-20 | 3.71 |
| Low (YTD): | 2024-04-18 | 3.02 |
| 52W High: | 2023-06-16 | 3.88 |
| 52W Low: | 2023-10-03 | 2.86 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.49% | |
| Volatility 6M: | 37.84% | |
| Volatility 1Y: | 35.72% | |
| Volatility 3Y: | 47.36% |
