UniCredit Knock-Out TRN/ DE000HC1RNV9 /
| 11/4/2024 1:23:44 PM | Chg.+0.130 | Bid1:31:15 PM | Ask1:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +11.40% | 1.280 Bid Size: 60,000 |
1.290 Ask Size: 60,000 |
TERNA | 6.784 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNV |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.784 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.35 |
| Knock-out: | 6.784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.168 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 1.168 |
| Distance to strike price %: | 14.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 11.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +19.81% | ||
| YTD | +23.30% | ||
| 1 Year | +56.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.060 |
| 6M High / 6M Low: | 1.480 | 0.630 |
| High (YTD): | 9/11/2024 | 1.480 |
| Low (YTD): | 4/18/2024 | 0.590 |
| 52W High: | 9/11/2024 | 1.480 |
| 52W Low: | 4/18/2024 | 0.590 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 128.42% | |
| Volatility 1Y: | 129.59% | |
| Volatility 3Y: | - |
