UniCredit Knock-Out TRN/ DE000HR7RVW0 /
| 28/06/2024 20:05:09 | Chg.-0.14 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -10.61% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.0619 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RVW |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0619 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 6.0619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2581 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 1.2581 |
| Distance to strike price %: | 17.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.31% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -24.84% | ||
| YTD | -24.36% | ||
| 1 Year | -36.90% | ||
| 3 Years | +126.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.28 |
| 6M High / 6M Low: | 1.82 | 1.12 |
| High (YTD): | 20/03/2024 | 1.82 |
| Low (YTD): | 17/04/2024 | 1.12 |
| 52W High: | 30/06/2023 | 1.97 |
| 52W Low: | 03/10/2023 | 1.02 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | 81.40% | |
| Volatility 3Y: | 136.77% |
