UniCredit Knock-Out TRN/  DE000HX75ZB9  /

EUWAX
26/07/2024  20:04:16 Chg.- Bid08:31:10 Ask08:31:10 Underlying Strike price Expiration date Option type
3.62EUR - 3.63
Bid Size: 6,000
3.66
Ask Size: 6,000
TERNA 4.118 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HX75ZB
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.118 EUR
Maturity: Endless
Issue date: 23/01/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 4.118
Knock-out violated on: -
Distance to knock-out: 3.552
Distance to knock-out %: 46.31%
Distance to strike price: 3.552
Distance to strike price %: 46.31%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+16.77%
3 Months  
+9.37%
YTD  
+5.23%
1 Year     0.00%
3 Years  
+42.52%
5 Years  
+185.04%
10 Years     -
1W High / 1W Low: 3.62 3.41
1M High / 1M Low: 3.62 3.10
6M High / 6M Low: 3.71 3.02
High (YTD): 20/03/2024 3.71
Low (YTD): 18/04/2024 3.02
52W High: 20/03/2024 3.71
52W Low: 03/10/2023 2.86
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   38.24%
Volatility 6M:   38.58%
Volatility 1Y:   36.90%
Volatility 3Y:   47.14%