UniCredit Knock-Out TRN/ DE000HR5W147 /
26/08/2024 15:50:40 | Chg.-0.140 | Bid16:09:28 | Ask16:09:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | -5.09% | 2.630 Bid Size: 60,000 |
2.640 Ask Size: 60,000 |
TERNA | 5.109 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5W14 |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.109 EUR |
Maturity: | Endless |
Issue date: | 26/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 5.109 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5542 |
Distance to knock-out %: | 33.34% |
Distance to strike price: | 2.5542 |
Distance to strike price %: | 33.34% |
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 %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.640 |
---|---|
High: | 2.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | -2.25% | ||
3 Months | +6.53% | ||
YTD | +3.16% | ||
1 Year | +3.57% | ||
3 Years | +55.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 2.530 |
---|---|---|
1M High / 1M Low: | 2.750 | 2.370 |
6M High / 6M Low: | 2.780 | 2.100 |
High (YTD): | 20/03/2024 | 2.780 |
Low (YTD): | 18/04/2024 | 2.100 |
52W High: | 20/03/2024 | 2.780 |
52W Low: | 03/10/2023 | 1.960 |
Avg. price 1W: | 2.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.441 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.77% | |
Volatility 6M: | 55.42% | |
Volatility 1Y: | 51.48% | |
Volatility 3Y: | 66.75% |