UniCredit Knock-Out TRN/ DE000HR30PN2 /
| 11/4/2024 10:18:38 AM | Chg.+0.14 | Bid2:29:10 PM | Ask2:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +4.90% | 2.99 Bid Size: 60,000 |
3.00 Ask Size: 60,000 |
TERNA | 5.0273 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0273 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 5.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9247 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 2.9247 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +8.70% | ||
| YTD | +12.36% | ||
| 1 Year | +24.48% | ||
| 3 Years | +67.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.74 |
| 6M High / 6M Low: | 3.19 | 2.30 |
| High (YTD): | 9/11/2024 | 3.19 |
| Low (YTD): | 4/18/2024 | 2.24 |
| 52W High: | 9/11/2024 | 3.19 |
| 52W Low: | 4/18/2024 | 2.24 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 47.85% | |
| Volatility 3Y: | 60.94% |
