UniCredit Knock-Out TRN/ DE000HX75ZB9 /
| 31/07/2024 19:43:46 | Chg.-0.02 | Bid19:49:59 | Ask19:49:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -0.56% | 3.59 Bid Size: 4,000 |
3.61 Ask Size: 4,000 |
TERNA | 4.1223 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1223 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: | 4.1223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5385 |
| Distance to knock-out %: | 46.19% |
| Distance to strike price: | 3.5385 |
| Distance to strike price %: | 46.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +9.48% | ||
| YTD | +4.07% | ||
| 1 Year | -0.83% | ||
| 3 Years | +42.06% | ||
| 5 Years | +216.81% | ||
| 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: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| 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: | 36.95% | |
| Volatility 6M: | 38.29% | |
| Volatility 1Y: | 36.79% | |
| Volatility 3Y: | 47.12% |
