UniCredit Knock-Out TRN/ DE000HR7RVW0 /
16/07/2024 20:58:26 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.0848 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7RVW |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.0848 EUR |
Maturity: | Endless |
Issue date: | 27/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.27 |
Knock-out: | 6.0848 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3672 |
Distance to knock-out %: | 18.35% |
Distance to strike price: | 1.3672 |
Distance to strike price %: | 18.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.53% | ||
3 Months | +25.00% | ||
YTD | -10.26% | ||
1 Year | -16.67% | ||
3 Years | +84.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.17 |
6M High / 6M Low: | 1.82 | 1.12 |
High (YTD): | 20/03/2024 | 1.82 |
Low (YTD): | 17/04/2024 | 1.12 |
52W High: | 24/07/2023 | 1.91 |
52W Low: | 03/10/2023 | 1.02 |
Avg. price 1W: | 1.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.12% | |
Volatility 6M: | 86.78% | |
Volatility 1Y: | 83.37% | |
Volatility 3Y: | 135.50% |