UniCredit Knock-Out TRN/ DE000HR5U5T3 /
| 8/23/2024 9:07:39 PM | Chg.+0.20 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +5.95% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.2596 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2596 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: | 4.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4004 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 3.4004 |
| Distance to strike price %: | 44.39% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +9.20% | ||
| YTD | +6.91% | ||
| 1 Year | +7.55% | ||
| 3 Years | +48.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.21 |
| 6M High / 6M Low: | 3.60 | 2.90 |
| High (YTD): | 3/20/2024 | 3.60 |
| Low (YTD): | 4/18/2024 | 2.90 |
| 52W High: | 3/20/2024 | 3.60 |
| 52W Low: | 10/3/2023 | 2.75 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 39.05% | |
| Volatility 3Y: | 48.89% |
