UniCredit Knock-Out TRN/ DE000HW0QVH1 /
| 25/09/2024 21:12:46 | Chg.0.00 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.4134 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QVH |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4134 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 5.4134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6077 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 2.6077 |
| Distance to strike price %: | 32.52% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +27.01% | ||
| YTD | +18.06% | ||
| 1 Year | +36.73% | ||
| 3 Years | +127.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.33 |
| 6M High / 6M Low: | 2.79 | 1.84 |
| High (YTD): | 11/09/2024 | 2.79 |
| Low (YTD): | 18/04/2024 | 1.84 |
| 52W High: | 11/09/2024 | 2.79 |
| 52W Low: | 03/10/2023 | 1.72 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 55.93% | |
| Volatility 3Y: | 74.49% |
