UniCredit Knock-Out TRN/ DE000HR5W147 /
| 2024-06-25 10:21:26 AM | Chg.+0.02 | Bid2:36:44 PM | Ask2:36:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.83% | 2.42 Bid Size: 60,000 |
2.43 Ask Size: 60,000 |
TERNA | 5.0433 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0433 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 5.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3627 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 2.3627 |
| Distance to strike price %: | 31.90% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -8.33% | ||
| YTD | -3.97% | ||
| 1 Year | -10.37% | ||
| 3 Years | +83.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.27 |
| 6M High / 6M Low: | 2.79 | 2.09 |
| High (YTD): | 2024-03-20 | 2.79 |
| Low (YTD): | 2024-04-18 | 2.09 |
| 52W High: | 2023-06-30 | 2.90 |
| 52W Low: | 2023-10-03 | 1.97 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 52.81% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | 67.30% |
