UniCredit Knock-Out TRN/ DE000HX75ZB9 /
2024-05-24 8:54:19 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.38EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.2538 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HX75ZB |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2538 EUR |
Maturity: | Endless |
Issue date: | 2019-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 4.2538 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3562 |
Distance to knock-out %: | 44.10% |
Distance to strike price: | 3.3562 |
Distance to strike price %: | 44.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.35 |
---|---|
High: | 3.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.11% | ||
---|---|---|---|
1 Month | +3.68% | ||
3 Months | +7.30% | ||
YTD | -1.74% | ||
1 Year | -4.52% | ||
3 Years | +69.00% | ||
5 Years | +166.14% | ||
10 Years | - |
1W High / 1W Low: | 3.54 | 3.37 |
---|---|---|
1M High / 1M Low: | 3.66 | 3.24 |
6M High / 6M Low: | 3.71 | 3.02 |
High (YTD): | 2024-03-20 | 3.71 |
Low (YTD): | 2024-04-18 | 3.02 |
52W High: | 2023-06-16 | 3.88 |
52W Low: | 2023-10-03 | 2.86 |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.06% | |
Volatility 6M: | 37.94% | |
Volatility 1Y: | 35.58% | |
Volatility 3Y: | 47.36% |