UniCredit Knock-Out TRN/ DE000HC29X25 /
| 2024-06-05 7:28:33 PM | Chg.-0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -3.61% | 0.790 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
TERNA | 7.0718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC29X2 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0718 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.13 |
| Knock-out: | 7.0718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7482 |
| Distance to knock-out %: | 9.57% |
| Distance to strike price: | 0.7482 |
| Distance to strike price %: | 9.57% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +56.86% | ||
| 3 Months | +66.67% | ||
| YTD | +5.26% | ||
| 1 Year | -30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.510 |
| 6M High / 6M Low: | 1.000 | 0.300 |
| High (YTD): | 2024-01-31 | 1.000 |
| Low (YTD): | 2024-04-18 | 0.300 |
| 52W High: | 2023-06-16 | 1.300 |
| 52W Low: | 2023-10-02 | 0.230 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.79% | |
| Volatility 6M: | 203.03% | |
| Volatility 1Y: | 188.15% | |
| Volatility 3Y: | - |
