UniCredit Knock-Out TRN/ DE000HW0QVH1 /
| 20/06/2024 19:29:19 | Chg.+0.080 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +3.88% | 2.130 Bid Size: 3,000 |
2.170 Ask Size: 3,000 |
TERNA | 5.4961 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QVH |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4961 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 5.4961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0039 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 2.0039 |
| Distance to strike price %: | 26.72% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -6.14% | ||
| YTD | -5.73% | ||
| 1 Year | -16.41% | ||
| 3 Years | +89.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.020 |
| 6M High / 6M Low: | 2.530 | 1.850 |
| High (YTD): | 20/03/2024 | 2.530 |
| Low (YTD): | 18/04/2024 | 1.850 |
| 52W High: | 30/06/2023 | 2.660 |
| 52W Low: | 02/10/2023 | 1.720 |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 58.98% | |
| Volatility 1Y: | 54.63% | |
| Volatility 3Y: | 76.83% |
