UniCredit Knock-Out TRN/ DE000HR30PN2 /
2024-06-05 7:27:46 PM | Chg.-0.030 | Bid8:23:14 PM | Ask8:23:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -1.07% | 2.770 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
TERNA | 5.0651 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR30PN |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.0651 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 5.0651 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7549 |
Distance to knock-out %: | 35.23% |
Distance to strike price: | 2.7549 |
Distance to strike price %: | 35.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 2.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.36% | ||
---|---|---|---|
1 Month | +12.60% | ||
3 Months | +15.90% | ||
YTD | +3.75% | ||
1 Year | -7.36% | ||
3 Years | +102.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.800 | 2.580 |
---|---|---|
1M High / 1M Low: | 2.880 | 2.460 |
6M High / 6M Low: | 2.930 | 2.240 |
High (YTD): | 2024-03-20 | 2.930 |
Low (YTD): | 2024-04-18 | 2.240 |
52W High: | 2023-06-16 | 3.140 |
52W Low: | 2023-10-02 | 2.110 |
Avg. price 1W: | 2.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.631 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.94% | |
Volatility 6M: | 50.31% | |
Volatility 1Y: | 46.75% | |
Volatility 3Y: | 63.61% |