UniCredit Knock-Out TRN/ DE000HR5W147 /
| 9/20/2024 7:28:16 PM | Chg.+0.080 | Bid9:54:55 PM | Ask9:54:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +2.86% | 2.870 Bid Size: 4,000 |
2.900 Ask Size: 4,000 |
TERNA | 5.1356 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1356 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 5.1356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8044 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 2.8044 |
| Distance to strike price %: | 35.32% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +13.83% | ||
| 3 Months | +19.50% | ||
| YTD | +13.83% | ||
| 1 Year | +15.20% | ||
| 3 Years | +78.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.530 |
| 6M High / 6M Low: | 3.050 | 2.100 |
| High (YTD): | 9/11/2024 | 3.050 |
| Low (YTD): | 4/18/2024 | 2.100 |
| 52W High: | 9/11/2024 | 3.050 |
| 52W Low: | 10/3/2023 | 1.960 |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.27% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | 66.00% |
