UniCredit Knock-Out TRN/ DE000HR5NPU9 /
| 2024-05-23 12:31:07 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -0.97% | 3.060 Bid Size: 60,000 |
3.070 Ask Size: 60,000 |
TERNA | 4.6679 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NPU |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6679 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 4.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0341 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 3.0341 |
| Distance to strike price %: | 39.39% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +8.51% | ||
| YTD | +0.66% | ||
| 1 Year | -6.42% | ||
| 3 Years | +85.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.810 |
| 6M High / 6M Low: | 3.300 | 2.610 |
| High (YTD): | 2024-03-20 | 3.300 |
| Low (YTD): | 2024-04-18 | 2.610 |
| 52W High: | 2023-06-16 | 3.500 |
| 52W Low: | 2023-10-02 | 2.470 |
| Avg. price 1W: | 3.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 40.86% | |
| Volatility 3Y: | 54.59% |
