UniCredit Knock-Out TRN/  DE000HR6KNP8  /

Frankfurt Zert./HVB
7/3/2024  7:32:09 PM Chg.+0.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.430EUR +5.15% 1.410
Bid Size: 4,000
1.450
Ask Size: 4,000
TERNA 5.8693 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR6KNP
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.8693 EUR
Maturity: Endless
Issue date: 3/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 5.8693
Knock-out violated on: -
Distance to knock-out: 1.3207
Distance to knock-out %: 18.37%
Distance to strike price: 1.3207
Distance to strike price %: 18.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -18.75%
3 Months
  -18.75%
YTD
  -18.29%
1 Year
  -33.18%
3 Years  
+123.44%
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.360
1M High / 1M Low: 1.870 1.360
6M High / 6M Low: 2.010 1.320
High (YTD): 3/20/2024 2.010
Low (YTD): 4/18/2024 1.320
52W High: 7/3/2023 2.140
52W Low: 10/2/2023 1.200
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.611
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   1.680
Avg. volume 1Y:   0.000
Volatility 1M:   73.82%
Volatility 6M:   81.27%
Volatility 1Y:   73.72%
Volatility 3Y:   116.50%