UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 2024-11-08 9:10:00 PM | Chg.-0.13 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -4.01% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.5149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5149 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 4.5149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1851 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 3.1851 |
| Distance to strike price %: | 41.36% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | 0.00% | ||
| YTD | -1.27% | ||
| 1 Year | +6.51% | ||
| 3 Years | +43.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.11 |
| 6M High / 6M Low: | 3.72 | 2.80 |
| High (YTD): | 2024-09-11 | 3.72 |
| Low (YTD): | 2024-04-18 | 2.73 |
| 52W High: | 2024-09-11 | 3.72 |
| 52W Low: | 2024-04-18 | 2.73 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| 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: | 34.65% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 40.43% | |
| Volatility 3Y: | 50.90% |
