UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 8/23/2024 7:36:04 PM | Chg.+0.210 | Bid9:15:05 AM | Ask9:15:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +6.33% | 3.410 Bid Size: 60,000 |
3.420 Ask Size: 60,000 |
TERNA | 4.3212 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3212 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 4.3212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3388 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 3.3388 |
| Distance to strike price %: | 43.59% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +9.97% | ||
| YTD | +7.95% | ||
| 1 Year | +9.29% | ||
| 3 Years | +50.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 3.140 |
| 6M High / 6M Low: | 3.540 | 2.850 |
| High (YTD): | 3/20/2024 | 3.540 |
| Low (YTD): | 4/18/2024 | 2.850 |
| 52W High: | 3/20/2024 | 3.540 |
| 52W Low: | 10/3/2023 | 2.690 |
| Avg. price 1W: | 3.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 43.01% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | 50.20% |
