UniCredit Knock-Out TRN/ DE000HR2HMJ8 /
| 6/20/2024 7:39:57 PM | Chg.+0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +4.04% | 2.060 Bid Size: 3,000 |
2.100 Ask Size: 3,000 |
TERNA | 5.573 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMJ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.573 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 5.573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.927 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 1.927 |
| Distance to strike price %: | 25.69% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -15.92% | ||
| YTD | -6.36% | ||
| 1 Year | -20.16% | ||
| 3 Years | +85.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.950 |
| 6M High / 6M Low: | 2.450 | 1.770 |
| High (YTD): | 3/20/2024 | 2.450 |
| Low (YTD): | 4/18/2024 | 1.770 |
| 52W High: | 6/30/2023 | 2.590 |
| 52W Low: | 10/2/2023 | 1.650 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | 80.39% |
