UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
| 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% |
