UniCredit Knock-Out TRN/ DE000HR2MNM0 /
| 20/09/2024 19:36:41 | Chg.+0.090 | Bid21:51:02 | Ask21:51:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +3.33% | 2.770 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
TERNA | 5.238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MNM |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.238 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 5.238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.702 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 2.702 |
| Distance to strike price %: | 34.03% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +20.78% | ||
| YTD | +14.81% | ||
| 1 Year | +15.77% | ||
| 3 Years | +82.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.430 |
| 6M High / 6M Low: | 2.950 | 2.010 |
| High (YTD): | 11/09/2024 | 2.950 |
| Low (YTD): | 18/04/2024 | 2.010 |
| 52W High: | 11/09/2024 | 2.950 |
| 52W Low: | 02/10/2023 | 1.870 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | 69.65% |
