UniCredit Knock-Out TRN/  DE000HR2MNM0  /

EUWAX
2024-06-07  9:03:13 PM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.42EUR -2.02% -
Bid Size: -
-
Ask Size: -
TERNA 5.315 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2MNM
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.315 EUR
Maturity: Endless
Issue date: 2020-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 5.315
Knock-out violated on: -
Distance to knock-out: 2.435
Distance to knock-out %: 31.42%
Distance to strike price: 2.435
Distance to strike price %: 31.42%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+9.01%
3 Months  
+5.68%
YTD
  -0.41%
1 Year
  -11.03%
3 Years  
+103.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.41
1M High / 1M Low: 2.62 2.22
6M High / 6M Low: 2.69 2.00
High (YTD): 2024-03-20 2.69
Low (YTD): 2024-04-18 2.00
52W High: 2023-06-16 2.91
52W Low: 2023-10-03 1.87
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   56.43%
Volatility 6M:   54.16%
Volatility 1Y:   51.12%
Volatility 3Y:   70.23%