UniCredit Knock-Out TRN/ DE000HR2MNM0 /
| 19/06/2024 19:34:08 | Chg.-0.030 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -1.34% | 2.200 Bid Size: 3,000 |
2.240 Ask Size: 3,000 |
TERNA | 5.3285 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MNM |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3285 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 5.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1726 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 2.1726 |
| Distance to strike price %: | 28.97% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | -6.36% | ||
| YTD | -9.05% | ||
| 1 Year | -19.93% | ||
| 3 Years | +67.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.180 |
| 6M High / 6M Low: | 2.690 | 2.010 |
| High (YTD): | 20/03/2024 | 2.690 |
| Low (YTD): | 18/04/2024 | 2.010 |
| 52W High: | 30/06/2023 | 2.810 |
| 52W Low: | 02/10/2023 | 1.870 |
| Avg. price 1W: | 2.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.54% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | 71.10% |
