UniCredit Knock-Out TRN/ DE000HB1V8R8 /
20/09/2024 19:40:34 | Chg.+0.090 | Bid21:57:56 | Ask21:57:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | +4.81% | 1.950 Bid Size: 4,000 |
1.980 Ask Size: 4,000 |
TERNA | 6.0789 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1V8R |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.0789 EUR |
Maturity: | Endless |
Issue date: | 13/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 6.0789 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8611 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 1.8611 |
Distance to strike price %: | 23.44% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.39% | ||
---|---|---|---|
1 Month | +21.74% | ||
3 Months | +30.67% | ||
YTD | +19.51% | ||
1 Year | +20.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.610 |
6M High / 6M Low: | 2.120 | 1.210 |
High (YTD): | 11/09/2024 | 2.120 |
Low (YTD): | 18/04/2024 | 1.210 |
52W High: | 11/09/2024 | 2.120 |
52W Low: | 02/10/2023 | 1.100 |
Avg. price 1W: | 2.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.568 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.03% | |
Volatility 6M: | 81.43% | |
Volatility 1Y: | 80.83% | |
Volatility 3Y: | - |