UniCredit Knock-Out TRN/ DE000HC29X25 /
| 6/19/2024 7:39:45 PM | Chg.-0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -5.77% | 0.470 Bid Size: 8,000 |
0.510 Ask Size: 8,000 |
TERNA | 7.0927 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC29X2 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0927 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.24 |
| Knock-out: | 7.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4088 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 0.4088 |
| Distance to strike price %: | 5.45% |
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 %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -38.75% | ||
| 3 Months | -50.00% | ||
| YTD | -35.53% | ||
| 1 Year | -58.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.460 |
| 6M High / 6M Low: | 1.000 | 0.300 |
| High (YTD): | 1/31/2024 | 1.000 |
| Low (YTD): | 4/18/2024 | 0.300 |
| 52W High: | 7/3/2023 | 1.180 |
| 52W Low: | 10/2/2023 | 0.230 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.85% | |
| Volatility 6M: | 205.87% | |
| Volatility 1Y: | 190.26% | |
| Volatility 3Y: | - |
