UniCredit Knock-Out TRN/ DE000HR5RZX3 /
| 2024-05-23 2:12:39 PM | Chg.-0.040 | Bid2:18:35 PM | Ask2:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -1.22% | 3.250 Bid Size: 60,000 |
3.260 Ask Size: 60,000 |
TERNA | 4.4873 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZX |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4873 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 4.4873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2147 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 3.2147 |
| Distance to strike price %: | 41.74% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +7.67% | ||
| YTD | +0.62% | ||
| 1 Year | -6.10% | ||
| 3 Years | +79.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.990 |
| 6M High / 6M Low: | 3.480 | 2.790 |
| High (YTD): | 2024-03-20 | 3.480 |
| Low (YTD): | 2024-04-18 | 2.790 |
| 52W High: | 2023-06-16 | 3.660 |
| 52W Low: | 2023-10-02 | 2.640 |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.16% | |
| Volatility 6M: | 41.40% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | 51.33% |
