UniCredit Knock-Out TRN/ DE000HC1RNV9 /
| 2024-07-22 7:41:33 PM | Chg.+0.090 | Bid9:35:20 AM | Ask9:35:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +10.71% | 0.930 Bid Size: 60,000 |
0.940 Ask Size: 60,000 |
TERNA | 6.6432 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNV |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6432 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.18 |
| Knock-out: | 6.6432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7808 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 0.7808 |
| Distance to strike price %: | 10.52% |
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 %: | 9.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -1.06% | ||
| YTD | -9.71% | ||
| 1 Year | -34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.630 |
| 6M High / 6M Low: | 1.290 | 0.590 |
| High (YTD): | 2024-01-31 | 1.290 |
| Low (YTD): | 2024-04-18 | 0.590 |
| 52W High: | 2023-07-24 | 1.410 |
| 52W Low: | 2023-10-02 | 0.510 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.78% | |
| Volatility 6M: | 145.96% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
