UniCredit Knock-Out TRN/ DE000HR2HMJ8 /
| 23/05/2024 14:19:54 | Chg.-0.020 | Bid15:07:12 | Ask15:07:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -0.90% | 2.180 Bid Size: 60,000 |
2.190 Ask Size: 60,000 |
TERNA | 5.5388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMJ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5388 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 5.5388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1632 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 2.1632 |
| Distance to strike price %: | 28.09% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +11.06% | ||
| YTD | +0.45% | ||
| 1 Year | -10.53% | ||
| 3 Years | +140.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.980 |
| 6M High / 6M Low: | 2.450 | 1.770 |
| High (YTD): | 20/03/2024 | 2.450 |
| Low (YTD): | 18/04/2024 | 1.770 |
| 52W High: | 16/06/2023 | 2.700 |
| 52W Low: | 02/10/2023 | 1.650 |
| Avg. price 1W: | 2.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.77% | |
| Volatility 6M: | 60.50% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | 80.78% |
