UniCredit Knock-Out TRN/ DE000HR5PWP0 /
2024-05-23 12:45:42 PM | Chg.-0.030 | Bid1:24:49 PM | Ask1:24:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.180EUR | -0.93% | 3.190 Bid Size: 60,000 |
3.200 Ask Size: 60,000 |
TERNA | 4.5486 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PWP |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5486 EUR |
Maturity: | Endless |
Issue date: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 4.5486 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1534 |
Distance to knock-out %: | 40.94% |
Distance to strike price: | 3.1534 |
Distance to strike price %: | 40.94% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.64% | ||
---|---|---|---|
1 Month | +2.91% | ||
3 Months | +8.16% | ||
YTD | +1.27% | ||
1 Year | -5.92% | ||
3 Years | +81.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.210 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.940 |
6M High / 6M Low: | 3.420 | 2.730 |
High (YTD): | 2024-03-20 | 3.420 |
Low (YTD): | 2024-04-18 | 2.730 |
52W High: | 2023-06-16 | 3.600 |
52W Low: | 2023-10-02 | 2.590 |
Avg. price 1W: | 3.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.113 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.119 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.24% | |
Volatility 6M: | 42.06% | |
Volatility 1Y: | 39.33% | |
Volatility 3Y: | 52.53% |