UniCredit Knock-Out TRN/ DE000HR5RZX3 /
| 10/06/2024 20:57:57 | Chg.+0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.5055 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZX |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5055 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 4.5055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2014 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 3.2014 |
| Distance to strike price %: | 41.56% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +4.15% | ||
| YTD | +1.56% | ||
| 1 Year | -7.39% | ||
| 3 Years | +66.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 3.13 |
| 6M High / 6M Low: | 3.48 | 2.78 |
| High (YTD): | 20/03/2024 | 3.48 |
| Low (YTD): | 18/04/2024 | 2.78 |
| 52W High: | 16/06/2023 | 3.65 |
| 52W Low: | 02/10/2023 | 2.63 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 40.08% | |
| Volatility 1Y: | 38.64% | |
| Volatility 3Y: | 51.89% |
