UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 2024-05-29 2:39:23 PM | Chg.-0.04 | Bid4:36:12 PM | Ask4:36:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -1.23% | 3.21 Bid Size: 60,000 |
3.22 Ask Size: 60,000 |
TERNA | 4.4341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4341 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: | 4.4341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2168 |
| Distance to knock-out %: | 42.05% |
| Distance to strike price: | 3.2168 |
| Distance to strike price %: | 42.05% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +10.69% | ||
| YTD | -1.83% | ||
| 1 Year | -5.59% | ||
| 3 Years | +75.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 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: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 40.94% | |
| Volatility 1Y: | 38.41% | |
| Volatility 3Y: | 50.42% |
