UniCredit Knock-Out TRN/ DE000HB1V8R8 /
| 2024-06-19 7:40:40 PM | Chg.-0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -2.08% | 1.400 Bid Size: 3,000 |
1.440 Ask Size: 3,000 |
TERNA | 6.1532 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1V8R |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1532 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 6.1532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3481 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 1.3481 |
| Distance to strike price %: | 17.97% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -20.79% | ||
| 3 Months | -10.19% | ||
| YTD | -14.02% | ||
| 1 Year | -29.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.370 |
| 6M High / 6M Low: | 1.910 | 1.210 |
| High (YTD): | 2024-03-20 | 1.910 |
| Low (YTD): | 2024-04-18 | 1.210 |
| 52W High: | 2023-06-30 | 2.050 |
| 52W Low: | 2023-10-02 | 1.100 |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.06% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | - |
