UniCredit Knock-Out TRN/ DE000HR5U5T3 /
| 10/2/2024 8:51:41 PM | Chg.-0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.2951 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2951 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 4.2951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7649 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 3.7649 |
| Distance to strike price %: | 46.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +23.75% | ||
| YTD | +11.11% | ||
| 1 Year | +34.06% | ||
| 3 Years | +92.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.57 |
| 6M High / 6M Low: | 3.90 | 2.90 |
| High (YTD): | 9/11/2024 | 3.90 |
| Low (YTD): | 4/18/2024 | 2.90 |
| 52W High: | 9/11/2024 | 3.90 |
| 52W Low: | 10/3/2023 | 2.75 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 37.32% | |
| Volatility 3Y: | 48.04% |
