UniCredit Knock-Out TRN/ DE000HR5NPU9 /
| 11/4/2024 10:21:19 AM | Chg.+0.13 | Bid11:39:46 AM | Ask11:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +3.99% | 3.42 Bid Size: 60,000 |
3.43 Ask Size: 60,000 |
TERNA | 4.6321 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NPU |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6321 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 4.6321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3199 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 3.3199 |
| Distance to strike price %: | 41.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +7.62% | ||
| YTD | +11.51% | ||
| 1 Year | +21.94% | ||
| 3 Years | +60.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.14 |
| 6M High / 6M Low: | 3.59 | 2.69 |
| High (YTD): | 9/11/2024 | 3.59 |
| Low (YTD): | 4/18/2024 | 2.61 |
| 52W High: | 9/11/2024 | 3.59 |
| 52W Low: | 4/18/2024 | 2.61 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | 41.79% | |
| Volatility 3Y: | 52.85% |
