UniCredit Knock-Out TRN/ DE000HR5RZX3 /
14/06/2024 19:37:55 | Chg.-0.100 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | -3.23% | 2.980 Bid Size: 3,000 |
3.020 Ask Size: 3,000 |
TERNA | 4.5093 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5RZX |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5093 EUR |
Maturity: | Endless |
Issue date: | 22/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 4.5093 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9707 |
Distance to knock-out %: | 39.72% |
Distance to strike price: | 2.9707 |
Distance to strike price %: | 39.72% |
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 %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | -12.54% | ||
3 Months | -1.64% | ||
YTD | -6.54% | ||
1 Year | -18.03% | ||
3 Years | +42.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 3.000 |
---|---|---|
1M High / 1M Low: | 3.430 | 3.000 |
6M High / 6M Low: | 3.480 | 2.790 |
High (YTD): | 20/03/2024 | 3.480 |
Low (YTD): | 18/04/2024 | 2.790 |
52W High: | 16/06/2023 | 3.660 |
52W Low: | 02/10/2023 | 2.640 |
Avg. price 1W: | 3.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.158 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.76% | |
Volatility 6M: | 41.74% | |
Volatility 1Y: | 39.08% | |
Volatility 3Y: | 51.34% |