UniCredit Knock-Out TRN/ DE000HR5W147 /
| 05/08/2024 09:19:42 | Chg.-0.13 | Bid10:42:43 | Ask10:42:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -5.00% | 2.47 Bid Size: 60,000 |
2.48 Ask Size: 60,000 |
TERNA | 5.0867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0867 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 5.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5053 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 2.5053 |
| Distance to strike price %: | 33.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +6.93% | ||
| YTD | -1.98% | ||
| 1 Year | +10.27% | ||
| 3 Years | +37.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.20 |
| 6M High / 6M Low: | 2.79 | 2.09 |
| High (YTD): | 20/03/2024 | 2.79 |
| Low (YTD): | 18/04/2024 | 2.09 |
| 52W High: | 20/03/2024 | 2.79 |
| 52W Low: | 03/10/2023 | 1.97 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 54.85% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | 67.10% |
