UniCredit Knock-Out TRN/ DE000HC1TQR6 /
| 23/08/2024 19:40:06 | Chg.+0.210 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +35.00% | 0.770 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
TERNA | 7.0825 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TQR |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0825 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.58 |
| Knock-out: | 7.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5775 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 0.5775 |
| Distance to strike price %: | 7.54% |
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 %: | 16.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.90% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +47.27% | ||
| YTD | +19.12% | ||
| 1 Year | +14.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.460 |
| 6M High / 6M Low: | 0.910 | 0.230 |
| High (YTD): | 31/01/2024 | 0.920 |
| Low (YTD): | 18/04/2024 | 0.230 |
| 52W High: | 14/09/2023 | 0.960 |
| 52W Low: | 02/10/2023 | 0.150 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.05% | |
| Volatility 6M: | 269.34% | |
| Volatility 1Y: | 243.00% | |
| Volatility 3Y: | - |
