UniCredit Knock-Out TRN/ DE000HR5W147 /
| 2024-05-23 1:22:48 PM | Chg.-0.020 | Bid2:07:32 PM | Ask2:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.78% | 2.530 Bid Size: 60,000 |
2.540 Ask Size: 60,000 |
TERNA | 5.197 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.197 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 5.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.505 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 2.505 |
| Distance to strike price %: | 32.52% |
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 %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +9.96% | ||
| YTD | +0.40% | ||
| 1 Year | -8.63% | ||
| 3 Years | +111.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.300 |
| 6M High / 6M Low: | 2.780 | 2.100 |
| High (YTD): | 2024-03-20 | 2.780 |
| Low (YTD): | 2024-04-18 | 2.100 |
| 52W High: | 2023-06-16 | 3.010 |
| 52W Low: | 2023-10-03 | 1.960 |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.19% | |
| Volatility 6M: | 52.15% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 67.67% |
