UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 2024-09-20 7:32:24 PM | Chg.+0.090 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +2.60% | 3.530 Bid Size: 4,000 |
3.560 Ask Size: 4,000 |
TERNA | 4.4706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4706 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 4.4706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4694 |
| Distance to knock-out %: | 43.70% |
| Distance to strike price: | 3.4694 |
| Distance to strike price %: | 43.70% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +16.01% | ||
| YTD | +13.06% | ||
| 1 Year | +14.15% | ||
| 3 Years | +63.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.190 |
| 6M High / 6M Low: | 3.710 | 2.730 |
| High (YTD): | 2024-09-11 | 3.710 |
| Low (YTD): | 2024-04-18 | 2.730 |
| 52W High: | 2024-09-11 | 3.710 |
| 52W Low: | 2023-10-02 | 2.590 |
| Avg. price 1W: | 3.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | 51.58% |
