UniCredit Knock-Out TRN/ DE000HB1V8R8 /
| 2024-05-23 1:11:15 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.80% | 1.640 Bid Size: 60,000 |
1.650 Ask Size: 60,000 |
TERNA | 6.1167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1V8R |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1167 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 6.1167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5853 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 1.5853 |
| Distance to strike price %: | 20.58% |
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 %: | 7.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.38% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +14.69% | ||
| YTD | 0.00% | ||
| 1 Year | -15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.400 |
| 6M High / 6M Low: | 1.910 | 1.210 |
| High (YTD): | 2024-03-20 | 1.910 |
| Low (YTD): | 2024-04-18 | 1.210 |
| 52W High: | 2023-06-16 | 2.160 |
| 52W Low: | 2023-10-02 | 1.100 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.14% | |
| Volatility 6M: | 83.61% | |
| Volatility 1Y: | 77.26% | |
| Volatility 3Y: | - |
