UniCredit Knock-Out TRN/ DE000HR6NDZ2 /
2024-07-22 7:27:54 PM | Chg.+0.090 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +3.41% | 2.720 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
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: | 2.730 |
---|---|
High: | 2.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | +2.63% | ||
3 Months | +0.74% | ||
YTD | -1.80% | ||
1 Year | -11.65% | ||
3 Years | +41.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.630 |
---|---|---|
1M High / 1M Low: | 2.740 | 2.410 |
6M High / 6M Low: | 3.040 | 2.350 |
High (YTD): | 2024-03-20 | 3.040 |
Low (YTD): | 2024-04-18 | 2.350 |
52W High: | 2023-07-24 | 3.090 |
52W Low: | 2023-10-02 | 2.210 |
Avg. price 1W: | 2.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.679 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.684 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.16% | |
Volatility 6M: | 49.48% | |
Volatility 1Y: | 46.21% | |
Volatility 3Y: | 60.19% |