UniCredit Knock-Out TRN/ DE000HR6BQ98 /
| 2024-06-06 9:04:33 PM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.9755 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6BQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9755 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 5.9755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8045 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 1.8045 |
| Distance to strike price %: | 23.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +16.56% | ||
| 3 Months | +13.66% | ||
| YTD | +2.23% | ||
| 1 Year | -16.44% | ||
| 3 Years | +200.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.57 |
| 6M High / 6M Low: | 2.06 | 1.36 |
| High (YTD): | 2024-03-20 | 2.06 |
| Low (YTD): | 2024-04-18 | 1.36 |
| 52W High: | 2023-06-16 | 2.31 |
| 52W Low: | 2023-10-03 | 1.25 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 70.23% | |
| Volatility 3Y: | 105.87% |
