UniCredit Knock-Out TRN/ DE000HR6KNP8 /
| 2024-06-07 7:25:08 PM | Chg.-0.030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -1.68% | 1.720 Bid Size: 3,000 |
1.760 Ask Size: 3,000 |
TERNA | 6.0278 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6KNP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0278 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 6.0278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6762 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 1.6762 |
| Distance to strike price %: | 21.76% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +9.32% | ||
| YTD | +0.57% | ||
| 1 Year | -17.37% | ||
| 3 Years | +170.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.640 |
| 6M High / 6M Low: | 2.010 | 1.320 |
| High (YTD): | 2024-03-20 | 2.010 |
| Low (YTD): | 2024-04-18 | 1.320 |
| 52W High: | 2023-06-16 | 2.260 |
| 52W Low: | 2023-10-02 | 1.200 |
| Avg. price 1W: | 1.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.84% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | 117.10% |
