UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 6/14/2024 7:28:47 PM | Chg.-0.090 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -2.97% | 2.920 Bid Size: 3,000 |
2.950 Ask Size: 3,000 |
TERNA | 4.5709 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5709 EUR |
| Maturity: | Endless |
| Issue date: | 2/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 4.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9091 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 2.9091 |
| Distance to strike price %: | 38.89% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | -1.67% | ||
| YTD | -6.37% | ||
| 1 Year | -18.33% | ||
| 3 Years | +42.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.940 |
| 6M High / 6M Low: | 3.420 | 2.730 |
| High (YTD): | 3/20/2024 | 3.420 |
| Low (YTD): | 4/18/2024 | 2.730 |
| 52W High: | 6/16/2023 | 3.600 |
| 52W Low: | 10/2/2023 | 2.590 |
| Avg. price 1W: | 3.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 42.46% | |
| Volatility 1Y: | 39.76% | |
| Volatility 3Y: | 52.52% |
