UniCredit Knock-Out TRN/ DE000HC1TQR6 /
8/23/2024 7:40:06 PM | Chg.+0.210 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | +35.00% | 0.770 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
TERNA | 7.0825 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TQR |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0825 EUR |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.58 |
Knock-out: | 7.0825 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5775 |
Distance to knock-out %: | 7.54% |
Distance to strike price: | 0.5775 |
Distance to strike price %: | 7.54% |
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 %: | 16.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.90% | ||
---|---|---|---|
1 Month | +6.58% | ||
3 Months | +47.27% | ||
YTD | +19.12% | ||
1 Year | +14.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.460 |
6M High / 6M Low: | 0.910 | 0.230 |
High (YTD): | 1/31/2024 | 0.920 |
Low (YTD): | 4/18/2024 | 0.230 |
52W High: | 9/14/2023 | 0.960 |
52W Low: | 10/2/2023 | 0.150 |
Avg. price 1W: | 0.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.578 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 255.05% | |
Volatility 6M: | 269.34% | |
Volatility 1Y: | 243.00% | |
Volatility 3Y: | - |