UniCredit Knock-Out TRN/ DE000HC1TQQ8 /
| 2024-07-22 7:29:04 PM | Chg.+0.100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +8.47% | 1.270 Bid Size: 3,000 |
1.390 Ask Size: 3,000 |
TERNA | 6.3012 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TQQ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3012 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.91 |
| Knock-out: | 6.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1228 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 1.1228 |
| Distance to strike price %: | 15.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | 0.00% | ||
| YTD | -5.88% | ||
| 1 Year | -26.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.960 |
| 6M High / 6M Low: | 1.610 | 0.920 |
| High (YTD): | 2024-03-20 | 1.610 |
| Low (YTD): | 2024-04-18 | 0.920 |
| 52W High: | 2023-07-24 | 1.730 |
| 52W Low: | 2023-10-03 | 0.820 |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.45% | |
| Volatility 6M: | 105.43% | |
| Volatility 1Y: | 97.78% | |
| Volatility 3Y: | - |
