UniCredit Knock-Out TRN/ DE000HB1V8R8 /
| 7/3/2024 7:33:13 PM | Chg.+0.070 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +5.60% | 1.310 Bid Size: 4,000 |
1.340 Ask Size: 4,000 |
TERNA | 5.9797 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1V8R |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9797 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.58 |
| Knock-out: | 5.9797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2103 |
| Distance to knock-out %: | 16.83% |
| Distance to strike price: | 1.2103 |
| Distance to strike price %: | 16.83% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -20.48% | ||
| YTD | -19.51% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.250 |
| 6M High / 6M Low: | 1.910 | 1.210 |
| High (YTD): | 3/20/2024 | 1.910 |
| Low (YTD): | 4/18/2024 | 1.210 |
| 52W High: | 7/3/2023 | 2.040 |
| 52W Low: | 10/2/2023 | 1.100 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.69% | |
| Volatility 6M: | 88.49% | |
| Volatility 1Y: | 79.63% | |
| Volatility 3Y: | - |
