UniCredit Knock-Out TRN/ DE000HC1KQ94 /
| 2024-09-20 7:33:18 PM | Chg.+0.080 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +5.71% | 1.470 Bid Size: 4,000 |
1.500 Ask Size: 4,000 |
TERNA | 6.5581 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5581 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.35 |
| Knock-out: | 6.5581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3819 |
| Distance to knock-out %: | 17.40% |
| Distance to strike price: | 1.3819 |
| Distance to strike price %: | 17.40% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +29.82% | ||
| 3 Months | +43.69% | ||
| YTD | +24.37% | ||
| 1 Year | +24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.140 |
| 6M High / 6M Low: | 1.650 | 0.750 |
| High (YTD): | 2024-09-11 | 1.650 |
| Low (YTD): | 2024-04-18 | 0.750 |
| 52W High: | 2024-09-11 | 1.650 |
| 52W Low: | 2023-10-03 | 0.650 |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.81% | |
| Volatility 6M: | 114.96% | |
| Volatility 1Y: | 113.32% | |
| Volatility 3Y: | - |
