UniCredit Knock-Out TRN/ DE000HR6NDZ2 /
| 2024-07-22 8:43:18 PM | Chg.- | Bid8:50:26 AM | Ask8:50:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | - | 2.72 Bid Size: 6,000 |
2.75 Ask Size: 6,000 |
TERNA | 4.8132 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6NDZ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8132 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 4.8132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6108 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 2.6108 |
| Distance to strike price %: | 35.17% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +1.11% | ||
| YTD | -1.80% | ||
| 1 Year | -11.65% | ||
| 3 Years | +40.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.41 |
| 6M High / 6M Low: | 3.04 | 2.34 |
| High (YTD): | 2024-03-20 | 3.04 |
| Low (YTD): | 2024-04-18 | 2.34 |
| 52W High: | 2023-07-24 | 3.09 |
| 52W Low: | 2023-10-03 | 2.21 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.86% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | 60.18% |
