UniCredit Knock-Out TRN/ DE000HC1BRB6 /
| 02/10/2024 19:37:21 | Chg.-0.130 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -10.08% | 1.140 Bid Size: 5,000 |
1.180 Ask Size: 5,000 |
TERNA | 6.8697 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BRB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8697 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.15 |
| Knock-out: | 6.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1903 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 1.1903 |
| Distance to strike price %: | 14.77% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.66% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +123.08% | ||
| YTD | +24.73% | ||
| 1 Year | +197.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.050 |
| 6M High / 6M Low: | 1.360 | 0.470 |
| High (YTD): | 11/09/2024 | 1.360 |
| Low (YTD): | 18/04/2024 | 0.470 |
| 52W High: | 11/09/2024 | 1.360 |
| 52W Low: | 02/10/2023 | 0.390 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.36% | |
| Volatility 6M: | 157.39% | |
| Volatility 1Y: | 147.53% | |
| Volatility 3Y: | - |
