UniCredit Knock-Out TRN/ DE000HR7RVW0 /
| 2024-07-22 7:27:09 PM | Chg.+0.100 | Bid9:01:04 AM | Ask9:01:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +7.25% | 1.440 Bid Size: 60,000 |
1.490 Ask Size: 60,000 |
TERNA | 6.0924 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RVW |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0924 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 6.0924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3316 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 1.3316 |
| Distance to strike price %: | 17.94% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | 0.00% | ||
| YTD | -4.52% | ||
| 1 Year | -22.92% | ||
| 3 Years | +72.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.170 |
| 6M High / 6M Low: | 1.820 | 1.120 |
| High (YTD): | 2024-03-20 | 1.820 |
| Low (YTD): | 2024-04-18 | 1.120 |
| 52W High: | 2023-07-24 | 1.920 |
| 52W Low: | 2023-10-03 | 1.010 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.26% | |
| Volatility 6M: | 91.54% | |
| Volatility 1Y: | 84.76% | |
| Volatility 3Y: | 134.82% |
