UniCredit Knock-Out TRN/ DE000HX75ZB9 /
| 6/21/2024 8:49:09 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.2791 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2791 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 4.2791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2869 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 3.2869 |
| Distance to strike price %: | 43.44% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -4.83% | ||
| YTD | -2.62% | ||
| 1 Year | -6.42% | ||
| 3 Years | +62.62% | ||
| 5 Years | +117.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.22 |
| 6M High / 6M Low: | 3.71 | 3.02 |
| High (YTD): | 3/20/2024 | 3.71 |
| Low (YTD): | 4/18/2024 | 3.02 |
| 52W High: | 6/30/2023 | 3.78 |
| 52W Low: | 10/3/2023 | 2.86 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.05% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 35.89% | |
| Volatility 3Y: | 47.29% |
