UniCredit Knock-Out TRN/ DE000HR5U5T3 /
| 8/23/2024 7:37:08 PM | Chg.+0.210 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +6.21% | 3.550 Bid Size: 4,000 |
3.680 Ask Size: 4,000 |
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: | 3.440 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +9.79% | ||
| YTD | +7.81% | ||
| 1 Year | +9.12% | ||
| 3 Years | +50.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.210 |
| 6M High / 6M Low: | 3.590 | 2.910 |
| High (YTD): | 8/23/2024 | 3.590 |
| Low (YTD): | 4/18/2024 | 2.910 |
| 52W High: | 8/23/2024 | 3.590 |
| 52W Low: | 10/2/2023 | 2.760 |
| Avg. price 1W: | 3.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.91% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | 48.87% |
