UniCredit Knock-Out TRN/ DE000HR5PWP0 /
10/2/2024 8:52:35 PM | Chg.-0.14 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | -3.83% | 3.52 Bid Size: 4,000 |
3.55 Ask Size: 4,000 |
TERNA | 4.4816 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PWP |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4816 EUR |
Maturity: | Endless |
Issue date: | 2/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 4.4816 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5784 |
Distance to knock-out %: | 44.40% |
Distance to strike price: | 3.5784 |
Distance to strike price %: | 44.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | +4.14% | ||
3 Months | +25.27% | ||
YTD | +11.75% | ||
1 Year | +35.91% | ||
3 Years | +98.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 3.62 |
---|---|---|
1M High / 1M Low: | 3.72 | 3.38 |
6M High / 6M Low: | 3.72 | 2.73 |
High (YTD): | 9/11/2024 | 3.72 |
Low (YTD): | 4/18/2024 | 2.73 |
52W High: | 9/11/2024 | 3.72 |
52W Low: | 10/3/2023 | 2.58 |
Avg. price 1W: | 3.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.75% | |
Volatility 6M: | 41.81% | |
Volatility 1Y: | 39.61% | |
Volatility 3Y: | 51.08% |