UniCredit Knock-Out TRN/ DE000HR2HMJ8 /
| 2024-06-05 11:55:34 AM | Chg.+0.020 | Bid12:20:22 PM | Ask12:20:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +0.86% | 2.330 Bid Size: 60,000 |
2.340 Ask Size: 60,000 |
TERNA | 5.5554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMJ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5554 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 5.5554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2646 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 2.2646 |
| Distance to strike price %: | 28.96% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +21.24% | ||
| YTD | +6.36% | ||
| 1 Year | -7.87% | ||
| 3 Years | +146.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.990 |
| 6M High / 6M Low: | 2.450 | 1.770 |
| High (YTD): | 2024-03-20 | 2.450 |
| Low (YTD): | 2024-04-18 | 1.770 |
| 52W High: | 2023-06-16 | 2.700 |
| 52W Low: | 2023-10-02 | 1.650 |
| Avg. price 1W: | 2.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.30% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 56.61% | |
| Volatility 3Y: | 80.62% |
