UniCredit Knock-Out TRN/ DE000HC29X25 /
| 2024-11-04 8:59:33 PM | Chg.-0.060 | Bid9:21:57 PM | Ask9:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -7.23% | 0.760 Bid Size: 5,000 |
0.890 Ask Size: 5,000 |
TERNA | 7.097 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC29X2 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.097 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.42 |
| Knock-out: | 7.097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.855 |
| Distance to knock-out %: | 10.75% |
| Distance to strike price: | 0.855 |
| Distance to strike price %: | 10.75% |
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 %: | 15.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.51% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | 0.00% | ||
| YTD | +1.32% | ||
| 1 Year | +48.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.720 |
| 6M High / 6M Low: | 1.190 | 0.340 |
| High (YTD): | 2024-09-11 | 1.190 |
| Low (YTD): | 2024-04-18 | 0.300 |
| 52W High: | 2024-09-11 | 1.190 |
| 52W Low: | 2024-04-18 | 0.300 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.65% | |
| Volatility 6M: | 193.49% | |
| Volatility 1Y: | 193.66% | |
| Volatility 3Y: | - |
