UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
| 2024-06-10 9:07:15 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | - | - Bid Size: - |
- Ask Size: - |
TERNA | 5.0335 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A9J |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0335 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 5.0335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6737 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 2.6737 |
| Distance to strike price %: | 34.71% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +4.58% | ||
| YTD | +1.48% | ||
| 1 Year | -9.87% | ||
| 3 Years | +81.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.60 |
| 6M High / 6M Low: | 2.96 | 2.27 |
| High (YTD): | 2024-03-20 | 2.96 |
| Low (YTD): | 2024-04-18 | 2.27 |
| 52W High: | 2023-06-16 | 3.16 |
| 52W Low: | 2023-10-02 | 2.14 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | 62.69% |
