UniCredit Knock-Out TRN/ DE000HR2MNM0 /
| 2024-07-22 7:29:36 PM | Chg.+0.100 | Bid9:00:00 AM | Ask9:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +4.39% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.1731 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MNM |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1731 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 5.1731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2509 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 2.2509 |
| Distance to strike price %: | 30.32% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +0.85% | ||
| YTD | -2.06% | ||
| 1 Year | -13.77% | ||
| 3 Years | +46.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.060 |
| 6M High / 6M Low: | 2.690 | 2.010 |
| High (YTD): | 2024-03-20 | 2.690 |
| Low (YTD): | 2024-04-18 | 2.010 |
| 52W High: | 2023-07-24 | 2.760 |
| 52W Low: | 2023-10-02 | 1.870 |
| Avg. price 1W: | 2.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.53% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 52.51% | |
| Volatility 3Y: | 70.49% |
