UniCredit Knock-Out TRN/ DE000HR5W147 /
| 6/11/2024 6:06:50 PM | Chg.-0.14 | Bid7:02:26 PM | Ask7:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -5.49% | 2.42 Bid Size: 6,000 |
2.44 Ask Size: 6,000 |
TERNA SpA | 5.2192 EUR | 12/31/2078 | 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: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -9.40% | ||
|---|---|---|---|
| 1 Month | -9.74% | ||
| 3 Months | -1.23% | ||
| YTD | -4.37% | ||
| 1 Year | -16.03% | ||
| 3 Years | +77.21% | ||
| 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): | 3/20/2024 | 2.79 |
| Low (YTD): | 4/18/2024 | 2.09 |
| 52W High: | 6/16/2023 | 3.00 |
| 52W Low: | 10/3/2023 | 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% |
