UniCredit Knock-Out TRN/ DE000HX75ZB9 /
| 02/10/2024 19:33:51 | Chg.-0.130 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -3.29% | 3.810 Bid Size: 3,000 |
3.850 Ask Size: 3,000 |
TERNA | 4.1766 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1766 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 4.1766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8834 |
| Distance to knock-out %: | 48.18% |
| Distance to strike price: | 3.8834 |
| Distance to strike price %: | 48.18% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +22.83% | ||
| YTD | +11.37% | ||
| 1 Year | +33.57% | ||
| 3 Years | +87.25% | ||
| 5 Years | +180.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.690 |
| 6M High / 6M Low: | 4.010 | 3.030 |
| High (YTD): | 11/09/2024 | 4.010 |
| Low (YTD): | 18/04/2024 | 3.030 |
| 52W High: | 11/09/2024 | 4.010 |
| 52W Low: | 02/10/2023 | 2.860 |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 36.62% | |
| Volatility 1Y: | 35.55% | |
| Volatility 3Y: | 46.35% |
