UniCredit Knock-Out TRN/ DE000HR5NPU9 /
| 7/23/2024 12:44:41 PM | Chg.+0.060 | Bid12:54:10 PM | Ask12:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +1.99% | 3.080 Bid Size: 60,000 |
3.090 Ask Size: 60,000 |
TERNA | 4.5369 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NPU |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5369 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 4.5369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9251 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 2.9251 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +3.02% | ||
| YTD | +0.99% | ||
| 1 Year | -8.36% | ||
| 3 Years | +42.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.690 |
| 6M High / 6M Low: | 3.300 | 2.610 |
| High (YTD): | 3/20/2024 | 3.300 |
| Low (YTD): | 4/18/2024 | 2.610 |
| 52W High: | 7/24/2023 | 3.350 |
| 52W Low: | 10/2/2023 | 2.470 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.06% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | 54.16% |
