UniCredit Knock-Out TRN/  DE000HZ8A9J0  /

EUWAX
31/07/2024  13:52:22 Chg.+0.02 Bid17:06:25 Ask17:06:25 Underlying Strike price Expiration date Option type
2.85EUR +0.71% 2.83
Bid Size: 60,000
2.84
Ask Size: 60,000
TERNA 4.8948 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HZ8A9J
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.8948 EUR
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 4.8948
Knock-out violated on: -
Distance to knock-out: 2.7662
Distance to knock-out %: 36.11%
Distance to strike price: 2.7662
Distance to strike price %: 36.11%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+21.79%
3 Months  
+13.10%
YTD  
+5.56%
1 Year
  -1.72%
3 Years  
+52.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.65
1M High / 1M Low: 2.85 2.34
6M High / 6M Low: 2.96 2.27
High (YTD): 20/03/2024 2.96
Low (YTD): 18/04/2024 2.27
52W High: 20/03/2024 2.96
52W Low: 02/10/2023 2.14
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   46.04%
Volatility 6M:   48.73%
Volatility 1Y:   46.91%
Volatility 3Y:   62.16%