UniCredit Knock-Out TRN/ DE000HC1KQ94 /
| 2024-06-11 9:50:24 AM | Chg.-0.02 | Bid12:19:05 PM | Ask12:19:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -1.69% | 1.10 Bid Size: 60,000 |
1.11 Ask Size: 60,000 |
TERNA SpA | 6.612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KQ9 |
| Currency: | EUR |
| Underlying: | TERNA SpA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.612 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 6.612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.052 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 1.052 |
| Distance to strike price %: | 13.73% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | -11.45% | ||
| 3 Months | +4.50% | ||
| YTD | -3.33% | ||
| 1 Year | -27.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.05 |
| 6M High / 6M Low: | 1.44 | 0.74 |
| High (YTD): | 2024-03-20 | 1.44 |
| Low (YTD): | 2024-04-18 | 0.74 |
| 52W High: | 2023-06-16 | 1.72 |
| 52W Low: | 2023-10-03 | 0.66 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.33% | |
| Volatility 6M: | 116.02% | |
| Volatility 1Y: | 108.90% | |
| Volatility 3Y: | - |
