UniCredit Knock-Out TRN/ DE000HR7RVW0 /
| 11/4/2024 3:18:00 PM | Chg.+0.080 | Bid3:53:24 PM | Ask3:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +4.65% | 1.800 Bid Size: 60,000 |
1.810 Ask Size: 60,000 |
TERNA | 6.2216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RVW |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2216 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 6.2216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7304 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 1.7304 |
| Distance to strike price %: | 21.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +11.80% | ||
| YTD | +16.13% | ||
| 1 Year | +36.36% | ||
| 3 Years | +125.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.620 |
| 6M High / 6M Low: | 2.030 | 1.170 |
| High (YTD): | 9/11/2024 | 2.030 |
| Low (YTD): | 4/18/2024 | 1.120 |
| 52W High: | 9/11/2024 | 2.030 |
| 52W Low: | 4/18/2024 | 1.120 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 83.23% | |
| Volatility 3Y: | 122.45% |
