UniCredit Knock-Out TRN/ DE000HC1TQR6 /
| 2024-07-29 9:23:16 AM | Chg.+0.010 | Bid11:48:49 AM | Ask11:48:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | 0.740 Bid Size: 60,000 |
0.750 Ask Size: 60,000 |
TERNA | 7.0457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TQR |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0457 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.05 |
| Knock-out: | 7.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6243 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 0.6243 |
| Distance to strike price %: | 8.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.14% | ||
|---|---|---|---|
| 1 Month | +184.62% | ||
| 3 Months | +48.00% | ||
| YTD | +8.82% | ||
| 1 Year | -21.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.270 |
| 6M High / 6M Low: | 0.910 | 0.210 |
| High (YTD): | 2024-01-31 | 0.910 |
| Low (YTD): | 2024-04-18 | 0.210 |
| 52W High: | 2023-09-14 | 0.960 |
| 52W Low: | 2023-10-02 | 0.150 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.95% | |
| Volatility 6M: | 270.13% | |
| Volatility 1Y: | 254.51% | |
| Volatility 3Y: | - |
