UniCredit Knock-Out TRN/ DE000HR4Y0L8 /
| 09/09/2024 20:44:10 | Chg.+0.14 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +5.65% | 2.62 Bid Size: 3,000 |
2.65 Ask Size: 3,000 |
TERNA | 5.5115 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4Y0L |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5115 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 5.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4385 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 2.4385 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +25.96% | ||
| 3 Months | +21.86% | ||
| YTD | +21.30% | ||
| 1 Year | +8.71% | ||
| 3 Years | +101.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.08 |
| 6M High / 6M Low: | 2.49 | 1.73 |
| High (YTD): | 05/09/2024 | 2.49 |
| Low (YTD): | 18/04/2024 | 1.73 |
| 52W High: | 05/09/2024 | 2.49 |
| 52W Low: | 03/10/2023 | 1.61 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 64.27% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | 80.28% |
