UniCredit Knock-Out TRN/ DE000HR5PWP0 /
| 2024-05-29 3:04:26 PM | Chg.-0.04 | Bid4:36:12 PM | Ask4:36:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -1.28% | 3.09 Bid Size: 60,000 |
3.10 Ask Size: 60,000 |
TERNA | 4.5554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PWP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5554 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 4.5554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0956 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 3.0956 |
| Distance to strike price %: | 40.47% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | +11.15% | ||
| YTD | -1.90% | ||
| 1 Year | -6.08% | ||
| 3 Years | +79.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.95 |
| 6M High / 6M Low: | 3.42 | 2.73 |
| High (YTD): | 2024-03-20 | 3.42 |
| Low (YTD): | 2024-04-18 | 2.73 |
| 52W High: | 2023-06-16 | 3.61 |
| 52W Low: | 2023-10-03 | 2.58 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 39.31% | |
| Volatility 3Y: | 52.28% |
