UniCredit Knock-Out TRN/ DE000HR5RZY1 /
| 2024-07-22 7:36:32 PM | Chg.+0.100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +3.58% | 2.870 Bid Size: 2,000 |
2.990 Ask Size: 2,000 |
TERNA | 4.6535 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZY |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6535 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 4.6535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7705 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 2.7705 |
| Distance to strike price %: | 37.32% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +1.05% | ||
| YTD | -1.37% | ||
| 1 Year | -10.80% | ||
| 3 Years | +40.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.570 |
| 6M High / 6M Low: | 3.190 | 2.500 |
| High (YTD): | 2024-03-20 | 3.190 |
| Low (YTD): | 2024-04-18 | 2.500 |
| 52W High: | 2023-07-24 | 3.240 |
| 52W Low: | 2023-10-02 | 2.360 |
| Avg. price 1W: | 2.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 43.19% | |
| Volatility 3Y: | 56.65% |
