UniCredit Knock-Out FNTN/ DE000HR26PH2 /
2024-05-14 11:39:30 AM | Chg.+0.010 | Bid9:14:42 PM | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. | 10.4611 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR26PH |
Currency: | EUR |
Underlying: | FREENET AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4611 - |
Maturity: | Endless |
Issue date: | 2020-10-06 |
Last trading day: | 2024-05-14 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 10.4611 |
Knock-out violated on: | - |
Distance to knock-out: | 13.5189 |
Distance to knock-out %: | 56.38% |
Distance to strike price: | 13.5189 |
Distance to strike price %: | 56.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.82% | ||
3 Months | +1.49% | ||
YTD | +0.74% | ||
1 Year | +18.26% | ||
3 Years | +81.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.360 | 1.310 |
6M High / 6M Low: | 1.510 | 1.130 |
High (YTD): | 2024-04-23 | 1.510 |
Low (YTD): | 2024-02-09 | 1.130 |
52W High: | 2024-04-23 | 1.510 |
52W Low: | 2023-08-21 | 0.980 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.353 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.239 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.46% | |
Volatility 6M: | 31.85% | |
Volatility 1Y: | 31.99% | |
Volatility 3Y: | 49.45% |