UniCredit Knock-Out TRN/ DE000HZ8A9J0 /
| 2024-05-23 1:21:19 PM | Chg.-0.030 | Bid1:29:42 PM | Ask1:29:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -1.09% | 2.720 Bid Size: 60,000 |
2.730 Ask Size: 60,000 |
TERNA | 5.0131 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A9J |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0131 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 5.0131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6889 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 2.6889 |
| Distance to strike price %: | 34.91% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +9.24% | ||
| YTD | +0.74% | ||
| 1 Year | -7.80% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.480 |
| 6M High / 6M Low: | 2.970 | 2.270 |
| High (YTD): | 2024-03-20 | 2.970 |
| Low (YTD): | 2024-04-18 | 2.270 |
| 52W High: | 2023-06-16 | 3.180 |
| 52W Low: | 2023-10-02 | 2.150 |
| Avg. price 1W: | 2.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | 62.77% |
