UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 23/07/2024 19:37:45 | Chg.+0.020 | Bid20:00:30 | Ask20:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +0.62% | 3.270 Bid Size: 4,000 |
3.300 Ask Size: 4,000 |
TERNA | 4.2933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2933 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 4.2933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1687 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 3.1687 |
| Distance to strike price %: | 42.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +1.87% | ||
| YTD | 0.00% | ||
| 1 Year | -8.40% | ||
| 3 Years | +37.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.930 |
| 6M High / 6M Low: | 3.540 | 2.850 |
| High (YTD): | 20/03/2024 | 3.540 |
| Low (YTD): | 18/04/2024 | 2.850 |
| 52W High: | 24/07/2023 | 3.570 |
| 52W Low: | 03/10/2023 | 2.690 |
| Avg. price 1W: | 3.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | 50.23% |
