UniCredit Knock-Out TRN/ DE000HR2MNM0 /
| 2024-05-23 11:41:06 AM | Chg.-0.030 | Bid12:22:29 PM | Ask12:22:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -1.21% | 2.440 Bid Size: 60,000 |
2.450 Ask Size: 60,000 |
TERNA | 5.2969 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MNM |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2969 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 5.2969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4051 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 2.4051 |
| Distance to strike price %: | 31.23% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +10.41% | ||
| YTD | +0.41% | ||
| 1 Year | -9.29% | ||
| 3 Years | +117.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.200 |
| 6M High / 6M Low: | 2.690 | 2.010 |
| High (YTD): | 2024-03-20 | 2.690 |
| Low (YTD): | 2024-04-18 | 2.010 |
| 52W High: | 2023-06-16 | 2.910 |
| 52W Low: | 2023-10-02 | 1.870 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 51.00% | |
| Volatility 3Y: | 71.31% |
