UniCredit Knock-Out TRN/ DE000HB1V8R8 /
7/23/2024 7:26:15 PM | Chg.+0.020 | Bid8:00:30 PM | Ask8:00:30 PM | 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 | 12/31/2078 | 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: | 12/13/2021 |
Last trading day: | 12/31/2078 |
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): | 3/20/2024 | 1.910 |
Low (YTD): | 4/18/2024 | 1.210 |
52W High: | 7/24/2023 | 2.000 |
52W Low: | 10/2/2023 | 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: | - |