UniCredit Knock-Out TRN/ DE000HR2HMK6 /
| 2024-05-23 12:35:21 PM | Chg.-0.030 | Bid12:35:23 PM | Ask12:35:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -1.42% | 2.080 Bid Size: 60,000 |
2.090 Ask Size: 60,000 |
TERNA | 5.6588 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMK |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6588 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 5.6588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0432 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 2.0432 |
| Distance to strike price %: | 26.53% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | +11.76% | ||
| YTD | +0.48% | ||
| 1 Year | -11.44% | ||
| 3 Years | +154.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.850 |
| 6M High / 6M Low: | 2.340 | 1.650 |
| High (YTD): | 2024-03-20 | 2.340 |
| Low (YTD): | 2024-04-18 | 1.650 |
| 52W High: | 2023-06-16 | 2.580 |
| 52W Low: | 2023-10-02 | 1.530 |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.00% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 59.43% | |
| Volatility 3Y: | 86.41% |
