UniCredit Knock-Out TRN/ DE000HW0QVH1 /
7/22/2024 7:37:11 PM | Chg.+0.090 | Bid9:36:20 AM | Ask9:36:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.210EUR | +4.25% | 2.210 Bid Size: 60,000 |
2.220 Ask Size: 60,000 |
TERNA | 5.3407 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0QVH |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3407 EUR |
Maturity: | Endless |
Issue date: | 5/22/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.38 |
Knock-out: | 5.3407 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0833 |
Distance to knock-out %: | 28.06% |
Distance to strike price: | 2.0833 |
Distance to strike price %: | 28.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | +0.45% | ||
YTD | -2.64% | ||
1 Year | -15.33% | ||
3 Years | +48.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.220 | 1.900 |
6M High / 6M Low: | 2.530 | 1.850 |
High (YTD): | 3/20/2024 | 2.530 |
Low (YTD): | 4/18/2024 | 1.850 |
52W High: | 7/24/2023 | 2.610 |
52W Low: | 10/2/2023 | 1.720 |
Avg. price 1W: | 2.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.63% | |
Volatility 6M: | 59.30% | |
Volatility 1Y: | 55.76% | |
Volatility 3Y: | 76.11% |