UniCredit Knock-Out TRN/ DE000HR2HMJ8 /
| 6/11/2024 5:43:40 PM | Chg.-0.14 | Bid5:54:15 PM | Ask5:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -6.31% | 2.08 Bid Size: 6,000 |
2.10 Ask Size: 6,000 |
TERNA SpA | 5.5624 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMJ |
| Currency: | EUR |
| Underlying: | TERNA SpA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5624 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 5.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1016 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 2.1016 |
| Distance to strike price %: | 27.42% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -1.89% | ||
| YTD | -5.02% | ||
| 1 Year | -18.43% | ||
| 3 Years | +94.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.09 |
| 6M High / 6M Low: | 2.46 | 1.77 |
| High (YTD): | 3/20/2024 | 2.46 |
| Low (YTD): | 4/18/2024 | 1.77 |
| 52W High: | 6/16/2023 | 2.70 |
| 52W Low: | 10/3/2023 | 1.65 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.88% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 56.78% | |
| Volatility 3Y: | 80.30% |
