UniCredit Knock-Out TRN/ DE000HR7RVW0 /
| 10/2/2024 7:32:48 PM | Chg.-0.120 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -6.12% | 1.830 Bid Size: 5,000 |
1.870 Ask Size: 5,000 |
TERNA | 6.1842 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RVW |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1842 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 6.1842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8758 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 1.8758 |
| Distance to strike price %: | 23.27% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +48.39% | ||
| YTD | +18.71% | ||
| 1 Year | +82.18% | ||
| 3 Years | +384.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.770 |
| 6M High / 6M Low: | 2.030 | 1.120 |
| High (YTD): | 9/11/2024 | 2.030 |
| Low (YTD): | 4/18/2024 | 1.120 |
| 52W High: | 9/11/2024 | 2.030 |
| 52W Low: | 10/3/2023 | 1.010 |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | 128.13% |
