UniCredit Knock-Out TRN/ DE000HC1RNV9 /
| 23/07/2024 12:38:39 | Chg.+0.050 | Bid13:06:25 | Ask13:06:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +5.38% | 1.010 Bid Size: 60,000 |
1.020 Ask Size: 60,000 |
TERNA | 6.6446 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNV |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6446 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.23 |
| Knock-out: | 6.6446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8174 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 0.8174 |
| Distance to strike price %: | 10.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +4.26% | ||
| YTD | -4.85% | ||
| 1 Year | -30.50% | ||
| 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): | 31/01/2024 | 1.290 |
| Low (YTD): | 18/04/2024 | 0.590 |
| 52W High: | 24/07/2023 | 1.410 |
| 52W Low: | 02/10/2023 | 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: | - |
