UniCredit Knock-Out TRN/ DE000HR3P9T4 /
| 2024-09-20 7:27:58 PM | Chg.+0.070 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +3.08% | 2.330 Bid Size: 3,000 |
2.360 Ask Size: 3,000 |
TERNA | 5.681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P9T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.681 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 5.681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.259 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 2.259 |
| Distance to strike price %: | 28.45% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +23.81% | ||
| YTD | +16.42% | ||
| 1 Year | +17.00% | ||
| 3 Years | +101.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.000 |
| 6M High / 6M Low: | 2.510 | 1.590 |
| High (YTD): | 2024-09-11 | 2.510 |
| Low (YTD): | 2024-04-18 | 1.590 |
| 52W High: | 2024-09-11 | 2.510 |
| 52W Low: | 2023-10-03 | 1.460 |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.45% | |
| Volatility 6M: | 64.58% | |
| Volatility 1Y: | 63.90% | |
| Volatility 3Y: | 87.33% |
