UniCredit Knock-Out TRN/ DE000HC1TQQ8 /
8/23/2024 7:27:10 PM | Chg.+0.220 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | +16.67% | 1.500 Bid Size: 4,000 |
1.630 Ask Size: 4,000 |
TERNA | 6.3434 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TQQ |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3434 EUR |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.74 |
Knock-out: | 6.3434 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3166 |
Distance to knock-out %: | 17.19% |
Distance to strike price: | 1.3166 |
Distance to strike price %: | 17.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 8.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.59% | ||
---|---|---|---|
1 Month | +6.94% | ||
3 Months | +22.22% | ||
YTD | +13.24% | ||
1 Year | +11.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.170 |
6M High / 6M Low: | 1.610 | 0.920 |
High (YTD): | 3/20/2024 | 1.610 |
Low (YTD): | 4/18/2024 | 0.920 |
52W High: | 9/14/2023 | 1.640 |
52W Low: | 10/3/2023 | 0.820 |
Avg. price 1W: | 1.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.254 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.273 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.98% | |
Volatility 6M: | 108.53% | |
Volatility 1Y: | 99.30% | |
Volatility 3Y: | - |