UniCredit Knock-Out TRN/ DE000HC29X25 /
| 10/07/2024 20:46:45 | Chg.+0.130 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +29.55% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.9308 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC29X2 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9308 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.55 |
| Knock-out: | 6.9308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3492 |
| Distance to knock-out %: | 4.80% |
| Distance to strike price: | 0.3492 |
| Distance to strike price %: | 4.80% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.50% | ||
|---|---|---|---|
| 1 Month | -21.92% | ||
| 3 Months | 0.00% | ||
| YTD | -25.00% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.340 |
| 6M High / 6M Low: | 0.990 | 0.300 |
| High (YTD): | 20/03/2024 | 0.990 |
| Low (YTD): | 18/04/2024 | 0.300 |
| 52W High: | 24/07/2023 | 1.130 |
| 52W Low: | 03/10/2023 | 0.230 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 254.37% | |
| Volatility 6M: | 220.10% | |
| Volatility 1Y: | 202.27% | |
| Volatility 3Y: | - |
