UniCredit Knock-Out TRN/ DE000HR3P9T4 /
| 2024-07-22 7:34:12 PM | Chg.+0.090 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +4.84% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.6106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P9T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6106 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 5.6106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8134 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 1.8134 |
| Distance to strike price %: | 24.43% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +0.52% | ||
| YTD | -2.99% | ||
| 1 Year | -17.37% | ||
| 3 Years | +54.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.640 |
| 6M High / 6M Low: | 2.270 | 1.590 |
| High (YTD): | 2024-03-20 | 2.270 |
| Low (YTD): | 2024-04-18 | 1.590 |
| 52W High: | 2023-07-24 | 2.360 |
| 52W Low: | 2023-10-03 | 1.460 |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.52% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 63.89% | |
| Volatility 3Y: | 88.67% |
