UniCredit Knock-Out TRN/ DE000HR6NDZ2 /
10/2/2024 7:41:34 PM | Chg.-0.120 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | -3.70% | 3.100 Bid Size: 5,000 |
3.140 Ask Size: 5,000 |
TERNA | 4.8858 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6NDZ |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8858 EUR |
Maturity: | Endless |
Issue date: | 3/31/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 4.8858 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1742 |
Distance to knock-out %: | 39.38% |
Distance to strike price: | 3.1742 |
Distance to strike price %: | 39.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +29.46% | ||
YTD | +12.23% | ||
1 Year | +41.18% | ||
3 Years | +115.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.240 | 3.220 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.990 |
6M High / 6M Low: | 3.310 | 2.350 |
High (YTD): | 9/11/2024 | 3.310 |
Low (YTD): | 4/18/2024 | 2.350 |
52W High: | 9/11/2024 | 3.310 |
52W Low: | 10/2/2023 | 2.210 |
Avg. price 1W: | 3.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.731 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.51% | |
Volatility 6M: | 46.32% | |
Volatility 1Y: | 44.90% | |
Volatility 3Y: | 58.75% |