UniCredit Knock-Out TRN/ DE000HR5SLC5 /
8/23/2024 7:36:04 PM | Chg.+0.210 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.530EUR | +6.33% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.3212 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5SLC |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3212 EUR |
Maturity: | Endless |
Issue date: | 2/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 4.3212 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3388 |
Distance to knock-out %: | 43.59% |
Distance to strike price: | 3.3388 |
Distance to strike price %: | 43.59% |
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 %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +2.02% | ||
3 Months | +9.97% | ||
YTD | +7.95% | ||
1 Year | +9.29% | ||
3 Years | +50.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.310 |
---|---|---|
1M High / 1M Low: | 3.530 | 3.140 |
6M High / 6M Low: | 3.540 | 2.850 |
High (YTD): | 3/20/2024 | 3.540 |
Low (YTD): | 4/18/2024 | 2.850 |
52W High: | 3/20/2024 | 3.540 |
52W Low: | 10/3/2023 | 2.690 |
Avg. price 1W: | 3.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.195 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.93% | |
Volatility 6M: | 43.01% | |
Volatility 1Y: | 39.69% | |
Volatility 3Y: | 50.20% |