UniCredit Knock-Out TRN/ DE000HC18V04 /
| 2024-06-24 8:45:36 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18V0 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.169 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 6.169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.397 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 1.397 |
| Distance to strike price %: | 18.46% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | -13.82% | ||
| YTD | -9.66% | ||
| 1 Year | -21.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.18 |
| 6M High / 6M Low: | 1.70 | 1.01 |
| High (YTD): | 2024-03-20 | 1.70 |
| Low (YTD): | 2024-04-18 | 1.01 |
| 52W High: | 2023-07-03 | 1.86 |
| 52W Low: | 2023-10-03 | 0.91 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.75% | |
| Volatility 6M: | 94.73% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | - |
