UniCredit Knock-Out TRN/ DE000HW0QVH1 /
2024-06-05 2:24:44 PM | Chg.0.000 | Bid2:26:13 PM | Ask2:26:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | 0.00% | 2.410 Bid Size: 60,000 |
2.420 Ask Size: 60,000 |
TERNA | 5.4788 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0QVH |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4788 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: | 5.4788 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3412 |
Distance to knock-out %: | 29.94% |
Distance to strike price: | 2.3412 |
Distance to strike price %: | 29.94% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.09% | ||
---|---|---|---|
1 Month | +16.50% | ||
3 Months | +20.00% | ||
YTD | +5.73% | ||
1 Year | -8.05% | ||
3 Years | +135.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.400 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.470 | 2.060 |
6M High / 6M Low: | 2.530 | 1.850 |
High (YTD): | 2024-03-20 | 2.530 |
Low (YTD): | 2024-04-18 | 1.850 |
52W High: | 2023-06-16 | 2.770 |
52W Low: | 2023-10-02 | 1.720 |
Avg. price 1W: | 2.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.298 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.233 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.240 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.92% | |
Volatility 6M: | 58.54% | |
Volatility 1Y: | 54.38% | |
Volatility 3Y: | 77.09% |