UniCredit Knock-Out TRN/ DE000HR2HMK6 /
| 6/14/2024 7:31:39 PM | Chg.-0.100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -5.15% | 1.820 Bid Size: 3,000 |
1.860 Ask Size: 3,000 |
TERNA | 5.6866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMK |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6866 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 5.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7934 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 1.7934 |
| Distance to strike price %: | 23.98% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -4.17% | ||
| YTD | -11.54% | ||
| 1 Year | -28.68% | ||
| 3 Years | +64.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.840 |
| 6M High / 6M Low: | 2.340 | 1.650 |
| High (YTD): | 3/20/2024 | 2.340 |
| Low (YTD): | 4/18/2024 | 1.650 |
| 52W High: | 6/16/2023 | 2.580 |
| 52W Low: | 10/2/2023 | 1.530 |
| Avg. price 1W: | 1.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.61% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 60.22% | |
| Volatility 3Y: | 86.14% |
