UniCredit Knock-Out TRN/ DE000HR7RVW0 /
| 2024-05-23 1:34:51 PM | Chg.-0.030 | Bid2:02:52 PM | Ask2:02:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.90% | 1.560 Bid Size: 60,000 |
1.570 Ask Size: 60,000 |
TERNA | 6.2045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RVW |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2045 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 6.2045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4975 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 1.4975 |
| Distance to strike price %: | 19.44% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | +15.67% | ||
| YTD | 0.00% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.310 |
| 6M High / 6M Low: | 1.820 | 1.120 |
| High (YTD): | 2024-03-20 | 1.820 |
| Low (YTD): | 2024-04-18 | 1.120 |
| 52W High: | 2023-06-16 | 2.080 |
| 52W Low: | 2023-10-03 | 1.010 |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.96% | |
| Volatility 6M: | 88.27% | |
| Volatility 1Y: | 81.47% | |
| Volatility 3Y: | - |
