UniCredit Knock-Out TRN/ DE000HR6BQ98 /
| 2024-05-17 2:48:29 PM | Chg.+0.01 | Bid4:43:14 PM | Ask4:43:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +0.51% | 1.97 Bid Size: 60,000 |
1.98 Ask Size: 60,000 |
TERNA | 5.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6BQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.95 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 5.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.91 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 1.91 |
| Distance to strike price %: | 24.30% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +46.32% | ||
| 3 Months | +30.92% | ||
| YTD | +11.17% | ||
| 1 Year | -12.33% | ||
| 3 Years | +275.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.36 |
| 6M High / 6M Low: | 2.06 | 1.36 |
| High (YTD): | 2024-03-20 | 2.06 |
| Low (YTD): | 2024-04-18 | 1.36 |
| 52W High: | 2023-06-16 | 2.31 |
| 52W Low: | 2023-10-03 | 1.25 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | 73.47% | |
| Volatility 1Y: | 70.50% | |
| Volatility 3Y: | 106.70% |
