UniCredit Knock-Out TRN/ DE000HC1KQ94 /
| 7/22/2024 7:26:46 PM | Chg.+0.090 | Bid9:08:00 AM | Ask9:08:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +9.00% | 1.090 Bid Size: 60,000 |
1.100 Ask Size: 60,000 |
TERNA | 6.4767 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4767 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 6.4767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9473 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 0.9473 |
| Distance to strike price %: | 12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | -0.91% | ||
| YTD | -8.40% | ||
| 1 Year | -30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.790 |
| 6M High / 6M Low: | 1.440 | 0.750 |
| High (YTD): | 3/20/2024 | 1.440 |
| Low (YTD): | 4/18/2024 | 0.750 |
| 52W High: | 7/24/2023 | 1.570 |
| 52W Low: | 10/3/2023 | 0.650 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.88% | |
| Volatility 6M: | 122.50% | |
| Volatility 1Y: | 112.70% | |
| Volatility 3Y: | - |
