UniCredit Knock-Out TRN/ DE000HR80AC2 /
| 02/08/2024 20:39:25 | Chg.+0.21 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +12.35% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.7962 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR80AC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7962 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 5.7962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7958 |
| Distance to knock-out %: | 23.65% |
| Distance to strike price: | 1.7958 |
| Distance to strike price %: | 23.65% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +22.44% | ||
| 3 Months | +17.18% | ||
| YTD | +3.24% | ||
| 1 Year | +20.13% | ||
| 3 Years | +73.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.51 |
| 6M High / 6M Low: | 2.12 | 1.41 |
| High (YTD): | 20/03/2024 | 2.12 |
| Low (YTD): | 18/04/2024 | 1.41 |
| 52W High: | 20/03/2024 | 2.12 |
| 52W Low: | 03/10/2023 | 1.30 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.17% | |
| Volatility 6M: | 77.60% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | 100.19% |
