UniCredit Knock-Out TNE5/ DE000HC1DT33 /
| 2024-04-26 7:22:16 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +9.57% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 3.2014 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DT3 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2014 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 3.2014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9986 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 0.9986 |
| Distance to strike price %: | 23.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.75% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +49.28% | ||
| YTD | +139.53% | ||
| 1 Year | +14.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.03 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.68 |
| 6M High / 6M Low: | 1.03 | 0.38 |
| High (YTD): | 2024-04-26 | 1.03 |
| Low (YTD): | 2024-02-16 | 0.42 |
| 52W High: | 2024-04-26 | 1.03 |
| 52W Low: | 2023-10-26 | 0.34 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 101.23% | |
| Volatility 1Y: | 113.77% | |
| Volatility 3Y: | - |
