UniCredit Knock-Out TRN/ DE000HR5RZY1 /
| 2024-06-05 1:35:25 PM | Chg.+0.020 | Bid1:36:00 PM | Ask1:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.65% | 3.080 Bid Size: 60,000 |
3.090 Ask Size: 60,000 |
TERNA | 4.7983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZY |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7983 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 4.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0217 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 3.0217 |
| Distance to strike price %: | 38.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | +16.60% | ||
| YTD | +5.46% | ||
| 1 Year | -4.63% | ||
| 3 Years | +94.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.720 |
| 6M High / 6M Low: | 3.190 | 2.500 |
| High (YTD): | 2024-03-20 | 3.190 |
| Low (YTD): | 2024-04-18 | 2.500 |
| 52W High: | 2023-06-16 | 3.390 |
| 52W Low: | 2023-10-02 | 2.360 |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 42.21% | |
| Volatility 3Y: | 57.16% |
