UniCredit Knock-Out TRN/ DE000HW0QVH1 /
| 2024-05-23 3:21:28 PM | Chg.-0.01 | Bid4:13:42 PM | Ask4:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -0.44% | 2.25 Bid Size: 60,000 |
2.26 Ask Size: 60,000 |
TERNA | 5.4624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QVH |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4624 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 5.4624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2396 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 2.2396 |
| Distance to strike price %: | 29.08% |
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 %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +10.73% | ||
| YTD | 0.00% | ||
| 1 Year | -10.28% | ||
| 3 Years | +131.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.04 |
| 6M High / 6M Low: | 2.53 | 1.84 |
| High (YTD): | 2024-03-20 | 2.53 |
| Low (YTD): | 2024-04-18 | 1.84 |
| 52W High: | 2023-06-16 | 2.75 |
| 52W Low: | 2023-10-03 | 1.72 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.93% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 54.08% | |
| Volatility 3Y: | 76.95% |
