UniCredit Knock-Out TRN/ DE000HR6KNP8 /
| 2024-07-22 8:18:31 PM | Chg.+0.08 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.8926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6KNP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8926 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 5.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5314 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 1.5314 |
| Distance to strike price %: | 20.63% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | -0.60% | ||
| YTD | -5.14% | ||
| 1 Year | -20.95% | ||
| 3 Years | +61.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.36 |
| 6M High / 6M Low: | 2.01 | 1.31 |
| High (YTD): | 2024-03-20 | 2.01 |
| Low (YTD): | 2024-04-18 | 1.31 |
| 52W High: | 2023-07-24 | 2.10 |
| 52W Low: | 2023-10-02 | 1.20 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.24% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | 74.43% | |
| Volatility 3Y: | 108.86% |
