UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 2024-05-23 12:29:46 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -0.90% | 3.300 Bid Size: 60,000 |
3.310 Ask Size: 60,000 |
TERNA | 4.4275 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4275 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 4.4275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2745 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 3.2745 |
| Distance to strike price %: | 42.51% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +7.84% | ||
| YTD | +0.92% | ||
| 1 Year | -5.44% | ||
| 3 Years | +78.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.050 |
| 6M High / 6M Low: | 3.540 | 2.850 |
| High (YTD): | 2024-03-20 | 3.540 |
| Low (YTD): | 2024-04-18 | 2.850 |
| 52W High: | 2023-06-16 | 3.720 |
| 52W Low: | 2023-10-03 | 2.690 |
| Avg. price 1W: | 3.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | 50.54% |
