UniCredit Knock-Out TRN/ DE000HR5W147 /
2024-06-11 10:12:47 AM | Chg.-0.05 | Bid12:39:33 PM | Ask12:39:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | -1.96% | 2.46 Bid Size: 60,000 |
2.47 Ask Size: 60,000 |
TERNA SpA | 5.2192 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5W14 |
Currency: | EUR |
Underlying: | TERNA SpA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2192 EUR |
Maturity: | Endless |
Issue date: | 2021-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 5.2192 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4448 |
Distance to knock-out %: | 31.90% |
Distance to strike price: | 2.4448 |
Distance to strike price %: | 31.90% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.02% | ||
---|---|---|---|
1 Month | -6.37% | ||
3 Months | +2.46% | ||
YTD | -0.79% | ||
1 Year | -12.89% | ||
3 Years | +83.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.52 |
---|---|---|
1M High / 1M Low: | 2.72 | 2.42 |
6M High / 6M Low: | 2.79 | 2.09 |
High (YTD): | 2024-03-20 | 2.79 |
Low (YTD): | 2024-04-18 | 2.09 |
52W High: | 2023-06-16 | 3.00 |
52W Low: | 2023-10-03 | 1.97 |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.65% | |
Volatility 6M: | 51.48% | |
Volatility 1Y: | 48.95% | |
Volatility 3Y: | 67.52% |