UniCredit Knock-Out TRN/ DE000HC18V04 /
23/05/2024 14:22:37 | Chg.-0.030 | Bid14:36:29 | Ask14:36:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | -2.04% | 1.420 Bid Size: 60,000 |
1.430 Ask Size: 60,000 |
TERNA | 6.3158 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC18V0 |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3158 EUR |
Maturity: | Endless |
Issue date: | 27/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.93 |
Knock-out: | 6.3158 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3862 |
Distance to knock-out %: | 18.00% |
Distance to strike price: | 1.3862 |
Distance to strike price %: | 18.00% |
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 %: | 8.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.20% | ||
---|---|---|---|
1 Month | +5.11% | ||
3 Months | +16.13% | ||
YTD | -0.69% | ||
1 Year | -17.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.220 |
6M High / 6M Low: | 1.710 | 1.020 |
High (YTD): | 20/03/2024 | 1.710 |
Low (YTD): | 18/04/2024 | 1.020 |
52W High: | 16/06/2023 | 1.980 |
52W Low: | 02/10/2023 | 0.910 |
Avg. price 1W: | 1.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.404 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.437 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.73% | |
Volatility 6M: | 93.67% | |
Volatility 1Y: | 87.65% | |
Volatility 3Y: | - |