UniCredit Knock-Out TRN/ DE000HR5PWP0 /
2024-06-05 1:17:23 PM | Chg.+0.030 | Bid1:30:43 PM | Ask1:30:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.330EUR | +0.91% | 3.320 Bid Size: 60,000 |
3.330 Ask Size: 60,000 |
TERNA | 4.5622 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PWP |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5622 EUR |
Maturity: | Endless |
Issue date: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 4.5622 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2578 |
Distance to knock-out %: | 41.66% |
Distance to strike price: | 3.2578 |
Distance to strike price %: | 41.66% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.370 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | +12.88% | ||
3 Months | +15.22% | ||
YTD | +6.05% | ||
1 Year | -3.48% | ||
3 Years | +86.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.300 | 3.070 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.950 |
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: | 3.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.16% | |
Volatility 6M: | 42.39% | |
Volatility 1Y: | 39.45% | |
Volatility 3Y: | 52.54% |