UniCredit Knock-Out TRN/ DE000HR6KNP8 /
2024-07-22 7:40:08 PM | Chg.+0.090 | Bid9:08:35 AM | Ask9:08:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | +5.70% | 1.660 Bid Size: 60,000 |
1.670 Ask Size: 60,000 |
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: | 1.670 |
---|---|
High: | 1.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.38% | ||
---|---|---|---|
1 Month | +3.73% | ||
3 Months | 0.00% | ||
YTD | -4.57% | ||
1 Year | -20.48% | ||
3 Years | +63.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.360 |
6M High / 6M Low: | 2.010 | 1.320 |
High (YTD): | 2024-03-20 | 2.010 |
Low (YTD): | 2024-04-18 | 1.320 |
52W High: | 2023-07-24 | 2.100 |
52W Low: | 2023-10-02 | 1.200 |
Avg. price 1W: | 1.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.643 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.660 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.10% | |
Volatility 6M: | 79.70% | |
Volatility 1Y: | 74.37% | |
Volatility 3Y: | 115.09% |