UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 26/08/2024 19:27:18 | Chg.-0.130 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -3.81% | 3.260 Bid Size: 4,000 |
3.300 Ask Size: 4,000 |
TERNA | 4.4474 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4474 EUR |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 4.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2154 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 3.2154 |
| Distance to strike price %: | 41.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +6.15% | ||
| YTD | +4.46% | ||
| 1 Year | +4.79% | ||
| 3 Years | +47.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 3.030 |
| 6M High / 6M Low: | 3.420 | 2.730 |
| High (YTD): | 20/03/2024 | 3.420 |
| Low (YTD): | 18/04/2024 | 2.730 |
| 52W High: | 20/03/2024 | 3.420 |
| 52W Low: | 02/10/2023 | 2.590 |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | 52.04% |
