UniCredit Knock-Out TRN/ DE000HR2HMJ8 /
| 2024-05-17 8:52:57 PM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
TERNA | 5.5328 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMJ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5328 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 5.5328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3072 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 2.3072 |
| Distance to strike price %: | 29.43% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +20.73% | ||
| 3 Months | +14.22% | ||
| YTD | +6.39% | ||
| 1 Year | -7.91% | ||
| 3 Years | +184.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.93 |
| 6M High / 6M Low: | 2.46 | 1.77 |
| High (YTD): | 2024-03-20 | 2.46 |
| Low (YTD): | 2024-04-18 | 1.77 |
| 52W High: | 2023-06-16 | 2.70 |
| 52W Low: | 2023-10-03 | 1.65 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 59.35% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | 80.54% |
