UniCredit Knock-Out TRN/ DE000HC18V04 /
| 2024-05-29 9:22:12 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
TERNA | 6.3253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18V0 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3253 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 6.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.326 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 1.326 |
| Distance to strike price %: | 17.33% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +23.15% | ||
| YTD | -8.28% | ||
| 1 Year | -20.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.23 |
| 6M High / 6M Low: | 1.70 | 1.01 |
| High (YTD): | 2024-03-20 | 1.70 |
| Low (YTD): | 2024-04-18 | 1.01 |
| 52W High: | 2023-06-16 | 1.97 |
| 52W Low: | 2023-10-03 | 0.91 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.31% | |
| Volatility 6M: | 92.16% | |
| Volatility 1Y: | 86.95% | |
| Volatility 3Y: | - |
