UniCredit Knock-Out TRN/ DE000HR5SLC5 /
2024-06-05 12:43:24 PM | Chg.0.000 | Bid1:15:43 PM | Ask1:15:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.430EUR | 0.00% | 3.450 Bid Size: 60,000 |
3.460 Ask Size: 60,000 |
TERNA | 4.4408 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5SLC |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4408 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: | 4.4408 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3792 |
Distance to knock-out %: | 43.21% |
Distance to strike price: | 3.3792 |
Distance to strike price %: | 43.21% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.19% | ||
---|---|---|---|
1 Month | +11.73% | ||
3 Months | +14.33% | ||
YTD | +4.89% | ||
1 Year | -3.65% | ||
3 Years | +81.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 3.200 |
---|---|---|
1M High / 1M Low: | 3.500 | 3.070 |
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: | 3.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.228 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.04% | |
Volatility 6M: | 40.92% | |
Volatility 1Y: | 38.03% | |
Volatility 3Y: | 50.55% |