UniCredit Knock-Out TRN/ DE000HR3P9T4 /
| 8/23/2024 7:32:36 PM | Chg.+0.220 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +11.00% | 2.190 Bid Size: 3,000 |
2.320 Ask Size: 3,000 |
TERNA | 5.6481 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P9T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6481 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 5.6481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0119 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 2.0119 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +15.03% | ||
| YTD | +10.45% | ||
| 1 Year | +9.90% | ||
| 3 Years | +80.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.840 |
| 6M High / 6M Low: | 2.270 | 1.590 |
| High (YTD): | 3/20/2024 | 2.270 |
| Low (YTD): | 4/18/2024 | 1.590 |
| 52W High: | 9/14/2023 | 2.280 |
| 52W Low: | 10/3/2023 | 1.460 |
| Avg. price 1W: | 2.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.39% | |
| Volatility 6M: | 70.66% | |
| Volatility 1Y: | 65.34% | |
| Volatility 3Y: | 88.49% |
