UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 2024-07-23 12:51:06 PM | Chg.+0.070 | Bid2024-07-23 | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +2.15% | 3.320 Bid Size: 60,000 |
3.330 Ask Size: 60,000 |
TERNA | 4.2933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2933 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 4.2933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1687 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 3.1687 |
| Distance to strike price %: | 42.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +3.43% | ||
| YTD | +1.53% | ||
| 1 Year | -7.00% | ||
| 3 Years | +40.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.930 |
| 6M High / 6M Low: | 3.540 | 2.850 |
| High (YTD): | 2024-03-20 | 3.540 |
| Low (YTD): | 2024-04-18 | 2.850 |
| 52W High: | 2023-07-24 | 3.570 |
| 52W Low: | 2023-10-03 | 2.690 |
| Avg. price 1W: | 3.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | 50.23% |
