UniCredit Knock-Out TRN/ DE000HC1BRB6 /
| 10/2/2024 8:29:53 PM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -10.77% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.8697 EUR | 12/31/2078 | 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: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +127.45% | ||
| YTD | +26.09% | ||
| 1 Year | +197.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.04 |
| 6M High / 6M Low: | 1.36 | 0.46 |
| High (YTD): | 9/11/2024 | 1.36 |
| Low (YTD): | 4/18/2024 | 0.46 |
| 52W High: | 9/11/2024 | 1.36 |
| 52W Low: | 10/2/2023 | 0.39 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.65% | |
| Volatility 6M: | 164.70% | |
| Volatility 1Y: | 154.47% | |
| Volatility 3Y: | - |
