UniCredit Knock-Out TRN/ DE000HR5U5T3 /
| 22/07/2024 19:29:13 | Chg.+0.090 | Bid10:09:44 | Ask10:09:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +2.80% | 3.320 Bid Size: 60,000 |
3.330 Ask Size: 60,000 |
TERNA | 4.2322 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2322 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.2322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2298 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 3.2298 |
| Distance to strike price %: | 43.28% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +1.22% | ||
| YTD | -0.60% | ||
| 1 Year | -8.82% | ||
| 3 Years | +36.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.990 |
| 6M High / 6M Low: | 3.590 | 2.910 |
| High (YTD): | 20/03/2024 | 3.590 |
| Low (YTD): | 18/04/2024 | 2.910 |
| 52W High: | 24/07/2023 | 3.630 |
| 52W Low: | 02/10/2023 | 2.760 |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 37.88% | |
| Volatility 3Y: | 48.91% |
