UniCredit Knock-Out TRN/ DE000HR5SLC5 /
6/7/2024 9:48:51 AM | Chg.-0.01 | Bid1:47:02 PM | Ask1:47:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | -0.30% | 3.32 Bid Size: 60,000 |
3.33 Ask Size: 60,000 |
TERNA | 4.4426 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5SLC |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4426 EUR |
Maturity: | Endless |
Issue date: | 2/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 4.4426 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3074 |
Distance to knock-out %: | 42.68% |
Distance to strike price: | 3.3074 |
Distance to strike price %: | 42.68% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.33 |
---|---|
High: | 3.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | +8.12% | ||
3 Months | +6.39% | ||
YTD | +1.83% | ||
1 Year | -5.67% | ||
3 Years | +73.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.27 |
---|---|---|
1M High / 1M Low: | 3.49 | 3.08 |
6M High / 6M Low: | 3.54 | 2.85 |
High (YTD): | 3/20/2024 | 3.54 |
Low (YTD): | 4/18/2024 | 2.85 |
52W High: | 6/16/2023 | 3.72 |
52W Low: | 10/3/2023 | 2.70 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.87% | |
Volatility 6M: | 41.00% | |
Volatility 1Y: | 38.49% | |
Volatility 3Y: | 50.38% |