UniCredit Knock-Out TRN/ DE000HR30PN2 /
03/07/2024 15:48:05 | Chg.+0.060 | Bid16:18:17 | Ask16:18:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | +2.60% | 2.390 Bid Size: 60,000 |
2.400 Ask Size: 60,000 |
TERNA | 4.9034 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR30PN |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9034 EUR |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 4.9034 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2866 |
Distance to knock-out %: | 31.80% |
Distance to strike price: | 2.2866 |
Distance to strike price %: | 31.80% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.95% | ||
---|---|---|---|
1 Month | -12.22% | ||
3 Months | -11.90% | ||
YTD | -11.24% | ||
1 Year | -21.78% | ||
3 Years | +63.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.520 | 2.310 |
---|---|---|
1M High / 1M Low: | 2.800 | 2.310 |
6M High / 6M Low: | 2.930 | 2.240 |
High (YTD): | 20/03/2024 | 2.930 |
Low (YTD): | 18/04/2024 | 2.240 |
52W High: | 03/07/2023 | 3.030 |
52W Low: | 02/10/2023 | 2.110 |
Avg. price 1W: | 2.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.603 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.596 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.85% | |
Volatility 6M: | 52.55% | |
Volatility 1Y: | 47.70% | |
Volatility 3Y: | 63.60% |