UniCredit Knock-Out TRN/ DE000HR2MNM0 /
23/08/2024 19:29:17 | Chg.+0.220 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +9.05% | 2.610 Bid Size: 3,000 |
2.740 Ask Size: 3,000 |
TERNA | 5.2077 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2MNM |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.2077 EUR |
Maturity: | Endless |
Issue date: | 23/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 5.2077 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4523 |
Distance to knock-out %: | 32.01% |
Distance to strike price: | 2.4523 |
Distance to strike price %: | 32.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.500 |
---|---|
High: | 2.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +3.11% | ||
3 Months | +12.77% | ||
YTD | +9.05% | ||
1 Year | +9.50% | ||
3 Years | +66.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.650 | 2.430 |
---|---|---|
1M High / 1M Low: | 2.650 | 2.270 |
6M High / 6M Low: | 2.690 | 2.010 |
High (YTD): | 20/03/2024 | 2.690 |
Low (YTD): | 18/04/2024 | 2.010 |
52W High: | 20/03/2024 | 2.690 |
52W Low: | 02/10/2023 | 1.870 |
Avg. price 1W: | 2.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.38% | |
Volatility 6M: | 58.40% | |
Volatility 1Y: | 53.76% | |
Volatility 3Y: | 70.37% |