UniCredit Knock-Out TRN/ DE000HR6BQ98 /
| 2024-07-22 7:30:54 PM | Chg.+0.090 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +5.52% | 1.710 Bid Size: 2,000 |
1.830 Ask Size: 2,000 |
TERNA | 5.8411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6BQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8411 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 5.8411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5829 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 1.5829 |
| Distance to strike price %: | 21.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | 0.00% | ||
| YTD | -3.91% | ||
| 1 Year | -20.00% | ||
| 3 Years | +60.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.410 |
| 6M High / 6M Low: | 2.060 | 1.370 |
| High (YTD): | 2024-03-20 | 2.060 |
| Low (YTD): | 2024-04-18 | 1.370 |
| 52W High: | 2023-07-24 | 2.150 |
| 52W Low: | 2023-10-02 | 1.250 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.25% | |
| Volatility 6M: | 78.29% | |
| Volatility 1Y: | 72.55% | |
| Volatility 3Y: | 104.97% |
