UniCredit Knock-Out TRN/ DE000HR5RZX3 /
2024-05-23 1:16:22 PM | Chg.-0.030 | Bid2:02:03 PM | Ask2:02:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.240EUR | -0.92% | 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 | -5.54% | ||
---|---|---|---|
1 Month | +2.53% | ||
3 Months | +8.00% | ||
YTD | +0.93% | ||
1 Year | -5.81% | ||
3 Years | +80.00% | ||
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% |