UniCredit Knock-Out TRN/ DE000HC29X25 /
| 15/11/2024 20:08:44 | Chg.+0.050 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +7.94% | - Bid Size: - |
- Ask Size: - |
TERNA | 7.1164 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC29X2 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1164 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.52 |
| Knock-out: | 7.1164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6636 |
| Distance to knock-out %: | 8.53% |
| Distance to strike price: | 0.6636 |
| Distance to strike price %: | 8.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 20.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -35.85% | ||
| 3 Months | -6.85% | ||
| YTD | -10.53% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.550 |
| 6M High / 6M Low: | 1.190 | 0.340 |
| High (YTD): | 11/09/2024 | 1.190 |
| Low (YTD): | 18/04/2024 | 0.300 |
| 52W High: | 11/09/2024 | 1.190 |
| 52W Low: | 18/04/2024 | 0.300 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.50% | |
| Volatility 6M: | 182.49% | |
| Volatility 1Y: | 192.57% | |
| Volatility 3Y: | - |
