UniCredit Knock-Out TRN/ DE000HR30PN2 /
| 2024-09-24 7:26:06 PM | Chg.+0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.9889 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9889 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 4.9889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0341 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 3.0341 |
| Distance to strike price %: | 37.82% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +22.92% | ||
| YTD | +16.48% | ||
| 1 Year | +28.51% | ||
| 3 Years | +101.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.770 |
| 6M High / 6M Low: | 3.200 | 2.240 |
| High (YTD): | 2024-09-11 | 3.200 |
| Low (YTD): | 2024-04-18 | 2.240 |
| 52W High: | 2024-09-11 | 3.200 |
| 52W Low: | 2023-10-02 | 2.110 |
| Avg. price 1W: | 3.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 47.63% | |
| Volatility 3Y: | 61.98% |
