UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
8/1/2024 10:36:59 AM | Chg.-0.22 | Bid1:12:54 PM | Ask1:12:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.61EUR | -7.77% | 2.64 Bid Size: 60,000 |
2.65 Ask Size: 60,000 |
TERNA | 4.8958 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ8A9J |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8958 EUR |
Maturity: | Endless |
Issue date: | 3/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 4.8958 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7752 |
Distance to knock-out %: | 36.18% |
Distance to strike price: | 2.7752 |
Distance to strike price %: | 36.18% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.61 |
---|---|
High: | 2.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.77% | ||
---|---|---|---|
1 Month | +6.10% | ||
3 Months | +3.57% | ||
YTD | -3.33% | ||
1 Year | -9.69% | ||
3 Years | +39.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.85 | 2.80 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.34 |
6M High / 6M Low: | 2.96 | 2.27 |
High (YTD): | 3/20/2024 | 2.96 |
Low (YTD): | 4/18/2024 | 2.27 |
52W High: | 3/20/2024 | 2.96 |
52W Low: | 10/2/2023 | 2.14 |
Avg. price 1W: | 2.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.60 | |
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: | 44.99% | |
Volatility 6M: | 48.61% | |
Volatility 1Y: | 46.91% | |
Volatility 3Y: | 62.12% |