UniCredit Knock-Out TRN/ DE000HC29X25 /
| 9/11/2024 9:48:21 AM | Chg.-0.05 | Bid12:35:05 PM | Ask12:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -4.35% | 1.15 Bid Size: 60,000 |
1.16 Ask Size: 60,000 |
TERNA | 7.0237 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC29X2 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0237 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.87 |
| Knock-out: | 7.0237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0563 |
| Distance to knock-out %: | 13.07% |
| Distance to strike price: | 1.0563 |
| Distance to strike price %: | 13.07% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +80.33% | ||
| 3 Months | +83.33% | ||
| YTD | +44.74% | ||
| 1 Year | +6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.63 |
| 6M High / 6M Low: | 1.15 | 0.30 |
| High (YTD): | 9/10/2024 | 1.15 |
| Low (YTD): | 4/18/2024 | 0.30 |
| 52W High: | 9/10/2024 | 1.15 |
| 52W Low: | 10/3/2023 | 0.23 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.86% | |
| Volatility 6M: | 224.73% | |
| Volatility 1Y: | 209.20% | |
| Volatility 3Y: | - |
