UniCredit Knock-Out TRN/ DE000HC1KQ94 /
2024-05-23 1:17:55 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | -2.50% | 1.170 Bid Size: 60,000 |
1.180 Ask Size: 60,000 |
TERNA | 6.5838 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KQ9 |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5838 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.95 |
Knock-out: | 6.5838 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1182 |
Distance to knock-out %: | 14.52% |
Distance to strike price: | 1.1182 |
Distance to strike price %: | 14.52% |
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 %: | 11.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.60% | ||
---|---|---|---|
1 Month | +6.36% | ||
3 Months | +19.39% | ||
YTD | -1.68% | ||
1 Year | -22.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.370 | 0.940 |
6M High / 6M Low: | 1.440 | 0.750 |
High (YTD): | 2024-03-20 | 1.440 |
Low (YTD): | 2024-04-18 | 0.750 |
52W High: | 2023-06-16 | 1.730 |
52W Low: | 2023-10-03 | 0.650 |
Avg. price 1W: | 1.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.179 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.56% | |
Volatility 6M: | 115.71% | |
Volatility 1Y: | 107.05% | |
Volatility 3Y: | - |