UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 03/07/2024 19:37:26 | Chg.+0.070 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +2.39% | 2.980 Bid Size: 4,000 |
3.020 Ask Size: 4,000 |
TERNA | 4.2754 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2754 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 4.2754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9146 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 2.9146 |
| Distance to strike price %: | 40.54% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -9.09% | ||
| YTD | -8.26% | ||
| 1 Year | -16.90% | ||
| 3 Years | +51.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.930 |
| 6M High / 6M Low: | 3.540 | 2.850 |
| High (YTD): | 20/03/2024 | 3.540 |
| Low (YTD): | 18/04/2024 | 2.850 |
| 52W High: | 03/07/2023 | 3.610 |
| 52W Low: | 03/10/2023 | 2.690 |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 38.75% | |
| Volatility 3Y: | 50.59% |
