UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 04/11/2024 10:30:21 | Chg.+0.14 | Bid13:06:36 | Ask13:06:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +4.14% | 3.53 Bid Size: 60,000 |
3.54 Ask Size: 60,000 |
TERNA | 4.5087 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5087 EUR |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 4.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4433 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 3.4433 |
| Distance to strike price %: | 43.30% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +7.98% | ||
| YTD | +11.75% | ||
| 1 Year | +21.80% | ||
| 3 Years | +59.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.26 |
| 6M High / 6M Low: | 3.72 | 2.80 |
| High (YTD): | 11/09/2024 | 3.72 |
| Low (YTD): | 18/04/2024 | 2.73 |
| 52W High: | 11/09/2024 | 3.72 |
| 52W Low: | 18/04/2024 | 2.73 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 41.04% | |
| Volatility 1Y: | 40.31% | |
| Volatility 3Y: | 50.89% |
