UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
| 11/15/2024 8:57:54 PM | Chg.+0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.0029 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A9J |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0029 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 5.0029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7091 |
| Distance to knock-out %: | 35.13% |
| Distance to strike price: | 2.7091 |
| Distance to strike price %: | 35.13% |
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 %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | +1.10% | ||
| YTD | +2.22% | ||
| 1 Year | +9.09% | ||
| 3 Years | +43.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.62 |
| 6M High / 6M Low: | 3.23 | 2.34 |
| High (YTD): | 9/11/2024 | 3.23 |
| Low (YTD): | 4/18/2024 | 2.27 |
| 52W High: | 9/11/2024 | 3.23 |
| 52W Low: | 4/18/2024 | 2.27 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 60.35% |
