UniCredit Knock-Out TRN/ DE000HC1BRB6 /
26/08/2024 11:40:14 | Chg.-0.120 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -11.21% | 0.950 Bid Size: 60,000 |
0.960 Ask Size: 60,000 |
TERNA | 6.8172 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BRB |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8172 EUR |
Maturity: | Endless |
Issue date: | 31/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.66 |
Knock-out: | 6.8172 |
Knock-out violated on: | - |
Distance to knock-out: | 0.847 |
Distance to knock-out %: | 11.06% |
Distance to strike price: | 0.847 |
Distance to strike price %: | 11.06% |
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 %: | 12.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +18.75% | ||
YTD | +2.15% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.710 |
6M High / 6M Low: | 1.160 | 0.470 |
High (YTD): | 31/01/2024 | 1.170 |
Low (YTD): | 18/04/2024 | 0.470 |
52W High: | 14/09/2023 | 1.200 |
52W Low: | 02/10/2023 | 0.390 |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.827 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 184.72% | |
Volatility 6M: | 172.52% | |
Volatility 1Y: | 155.84% | |
Volatility 3Y: | - |