UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
7/9/2024 8:29:57 PM | Chg.+0.05 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | +2.09% | 2.44 Bid Size: 4,000 |
2.47 Ask Size: 4,000 |
TERNA | 4.8714 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ8A9J |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8714 EUR |
Maturity: | Endless |
Issue date: | 3/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 4.8714 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3906 |
Distance to knock-out %: | 32.92% |
Distance to strike price: | 2.3906 |
Distance to strike price %: | 32.92% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | -9.63% | ||
3 Months | -5.79% | ||
YTD | -9.63% | ||
1 Year | -9.96% | ||
3 Years | +51.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.74 | 2.34 |
6M High / 6M Low: | 2.96 | 2.27 |
High (YTD): | 3/20/2024 | 2.96 |
Low (YTD): | 4/18/2024 | 2.27 |
52W High: | 7/24/2023 | 3.02 |
52W Low: | 10/2/2023 | 2.14 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.10% | |
Volatility 6M: | 49.52% | |
Volatility 1Y: | 46.27% | |
Volatility 3Y: | 62.47% |