UniCredit Knock-Out TRN/ DE000HR5SLC5 /
| 5/31/2024 7:25:36 PM | Chg.+0.030 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +0.93% | 3.280 Bid Size: 3,000 |
3.320 Ask Size: 3,000 |
TERNA | 4.436 EUR | 12/31/2078 | 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: | 2/23/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 3.200 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +11.60% | ||
| YTD | 0.00% | ||
| 1 Year | -7.89% | ||
| 3 Years | +77.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.070 |
| 6M High / 6M Low: | 3.540 | 2.850 |
| High (YTD): | 3/20/2024 | 3.540 |
| Low (YTD): | 4/18/2024 | 2.850 |
| 52W High: | 6/16/2023 | 3.720 |
| 52W Low: | 10/3/2023 | 2.690 |
| Avg. price 1W: | 3.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 40.85% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 50.50% |
