UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 2024-05-31 8:48:47 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
TERNA | 4.436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.436 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 4.436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.194 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 3.194 |
| Distance to strike price %: | 41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +11.99% | ||
| YTD | 0.00% | ||
| 1 Year | -6.30% | ||
| 3 Years | +75.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.07 |
| 6M High / 6M Low: | 3.54 | 2.85 |
| High (YTD): | 2024-03-20 | 3.54 |
| Low (YTD): | 2024-04-18 | 2.85 |
| 52W High: | 2023-06-16 | 3.72 |
| 52W Low: | 2023-10-03 | 2.70 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.19% | |
| Volatility 6M: | 40.81% | |
| Volatility 1Y: | 38.38% | |
| Volatility 3Y: | 50.34% |
