UniCredit Knock-Out TRN/ DE000HC1RNV9 /
| 2024-06-05 7:41:25 PM | Chg.-0.030 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -2.65% | 1.080 Bid Size: 3,000 |
1.210 Ask Size: 3,000 |
TERNA | 6.7684 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNV |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7684 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 6.7684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0516 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 1.0516 |
| Distance to strike price %: | 13.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.88% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +42.86% | ||
| YTD | +6.80% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.800 |
| 6M High / 6M Low: | 1.290 | 0.590 |
| High (YTD): | 2024-01-31 | 1.290 |
| Low (YTD): | 2024-04-18 | 0.590 |
| 52W High: | 2023-06-16 | 1.580 |
| 52W Low: | 2023-10-02 | 0.510 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.67% | |
| Volatility 6M: | 137.89% | |
| Volatility 1Y: | 125.98% | |
| Volatility 3Y: | - |
