UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
| 14/06/2024 19:35:52 | Chg.-0.100 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -3.89% | 2.450 Bid Size: 3,000 |
2.490 Ask Size: 3,000 |
TERNA | 5.0378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A9J |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0378 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 5.0378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4422 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 2.4422 |
| Distance to strike price %: | 32.65% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | -2.37% | ||
| YTD | -8.52% | ||
| 1 Year | -22.33% | ||
| 3 Years | +48.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.470 |
| 6M High / 6M Low: | 2.970 | 2.270 |
| High (YTD): | 20/03/2024 | 2.970 |
| Low (YTD): | 18/04/2024 | 2.270 |
| 52W High: | 16/06/2023 | 3.180 |
| 52W Low: | 02/10/2023 | 2.150 |
| Avg. price 1W: | 2.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.42% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 46.47% | |
| Volatility 3Y: | 62.68% |
