UniCredit Knock-Out TRN/ DE000HX75ZB9 /
| 04/11/2024 10:27:21 | Chg.+0.14 | Bid13:09:52 | Ask13:09:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +3.79% | 3.83 Bid Size: 60,000 |
3.84 Ask Size: 60,000 |
TERNA | 4.2019 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2019 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 4.2019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7501 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 3.7501 |
| Distance to strike price %: | 47.16% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +7.89% | ||
| YTD | +11.34% | ||
| 1 Year | +20.82% | ||
| 3 Years | +55.06% | ||
| 5 Years | +143.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.56 |
| 6M High / 6M Low: | 4.02 | 3.10 |
| High (YTD): | 11/09/2024 | 4.02 |
| Low (YTD): | 18/04/2024 | 3.02 |
| 52W High: | 11/09/2024 | 4.02 |
| 52W Low: | 18/04/2024 | 3.02 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.57% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | 46.25% |
