UniCredit Knock-Out TRN/ DE000HB1V8R8 /
| 23/07/2024 19:26:15 | Chg.+0.020 | Bid20:00:30 | Ask20:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +1.28% | 1.580 Bid Size: 4,000 |
1.610 Ask Size: 4,000 |
TERNA | 6.0047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1V8R |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0047 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 6.0047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4573 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 1.4573 |
| Distance to strike price %: | 19.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +1.28% | ||
| YTD | -3.66% | ||
| 1 Year | -21.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.250 |
| 6M High / 6M Low: | 1.910 | 1.210 |
| High (YTD): | 20/03/2024 | 1.910 |
| Low (YTD): | 18/04/2024 | 1.210 |
| 52W High: | 24/07/2023 | 2.000 |
| 52W Low: | 02/10/2023 | 1.100 |
| Avg. price 1W: | 1.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.71% | |
| Volatility 6M: | 87.27% | |
| Volatility 1Y: | 80.50% | |
| Volatility 3Y: | - |
