UniCredit Knock-Out TRN/ DE000HC18V04 /
| 02/08/2024 20:39:59 | Chg.+0.20 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +15.50% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.2195 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18V0 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2195 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 6.2195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3725 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 1.3725 |
| Distance to strike price %: | 18.08% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +33.04% | ||
| 3 Months | +21.14% | ||
| YTD | +2.76% | ||
| 1 Year | +15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.10 |
| 6M High / 6M Low: | 1.70 | 1.01 |
| High (YTD): | 20/03/2024 | 1.70 |
| Low (YTD): | 18/04/2024 | 1.01 |
| 52W High: | 14/09/2023 | 1.72 |
| 52W Low: | 03/10/2023 | 0.91 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.50% | |
| Volatility 6M: | 99.78% | |
| Volatility 1Y: | 92.33% | |
| Volatility 3Y: | - |
