UniCredit Knock-Out TRN/ DE000HR5U5T3 /
| 04/11/2024 12:36:42 | Chg.+0.140 | Bid13:10:47 | Ask13:10:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +3.91% | 3.710 Bid Size: 60,000 |
3.720 Ask Size: 60,000 |
TERNA | 4.321 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.321 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 4.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.631 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 3.631 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +7.83% | ||
| YTD | +11.71% | ||
| 1 Year | +20.78% | ||
| 3 Years | +56.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.480 |
| 6M High / 6M Low: | 3.890 | 2.990 |
| High (YTD): | 11/09/2024 | 3.890 |
| Low (YTD): | 18/04/2024 | 2.910 |
| 52W High: | 11/09/2024 | 3.890 |
| 52W Low: | 18/04/2024 | 2.910 |
| Avg. price 1W: | 3.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 37.27% | |
| Volatility 1Y: | 37.50% | |
| Volatility 3Y: | 47.67% |
