UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 2024-07-22 8:46:25 PM | Chg.- | Bid8:51:21 AM | Ask8:51:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | - | 3.12 Bid Size: 6,000 |
3.15 Ask Size: 6,000 |
TERNA | 4.4151 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4151 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 4.4151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0089 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 3.0089 |
| Distance to strike price %: | 40.53% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +0.97% | ||
| YTD | -0.95% | ||
| 1 Year | -9.57% | ||
| 3 Years | +37.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.80 |
| 6M High / 6M Low: | 3.42 | 2.73 |
| High (YTD): | 2024-03-20 | 3.42 |
| Low (YTD): | 2024-04-18 | 2.73 |
| 52W High: | 2023-07-24 | 3.46 |
| 52W Low: | 2023-10-03 | 2.58 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 40.29% | |
| Volatility 3Y: | 51.90% |
