UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 03/10/2024 14:24:41 | Chg.-0.070 | Bid14:50:45 | Ask14:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -1.99% | 3.450 Bid Size: 60,000 |
3.460 Ask Size: 60,000 |
TERNA | 4.4826 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4826 EUR |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 4.4826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4874 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 3.4874 |
| Distance to strike price %: | 43.76% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +19.79% | ||
| YTD | +9.87% | ||
| 1 Year | +32.69% | ||
| 3 Years | +92.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.440 |
| 6M High / 6M Low: | 3.710 | 2.730 |
| High (YTD): | 11/09/2024 | 3.710 |
| Low (YTD): | 18/04/2024 | 2.730 |
| 52W High: | 11/09/2024 | 3.710 |
| 52W Low: | 03/10/2023 | 2.600 |
| Avg. price 1W: | 3.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 50.99% |
