UniCredit Knock-Out TRN/  DE000HX75ZB9  /

EUWAX
2024-07-22  8:44:54 PM Chg.- Bid8:46:01 AM Ask8:46:01 AM Underlying Strike price Expiration date Option type
3.42EUR - 3.41
Bid Size: 6,000
3.44
Ask Size: 6,000
TERNA 4.1146 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HX75ZB
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.1146 EUR
Maturity: Endless
Issue date: 2019-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 4.1146
Knock-out violated on: -
Distance to knock-out: 3.3094
Distance to knock-out %: 44.58%
Distance to strike price: 3.3094
Distance to strike price %: 44.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+2.09%
3 Months  
+1.18%
YTD
  -0.58%
1 Year
  -8.06%
3 Years  
+35.71%
5 Years  
+159.09%
10 Years     -
1W High / 1W Low: 3.42 3.32
1M High / 1M Low: 3.42 3.10
6M High / 6M Low: 3.71 3.02
High (YTD): 2024-03-20 3.71
Low (YTD): 2024-04-18 3.02
52W High: 2023-07-24 3.73
52W Low: 2023-10-03 2.86
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
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:   41.06%
Volatility 6M:   38.31%
Volatility 1Y:   36.57%
Volatility 3Y:   47.07%