UniCredit Knock-Out FTE/ DE000HR2J3C2 /
| 5/31/2024 8:49:06 PM | Chg.+0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.7898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3C |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7898 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 6.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9202 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 3.9202 |
| Distance to strike price %: | 36.60% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +2.26% | ||
| YTD | +7.09% | ||
| 1 Year | -4.90% | ||
| 3 Years | +33.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.73 |
| 6M High / 6M Low: | 4.76 | 3.71 |
| High (YTD): | 1/23/2024 | 4.76 |
| Low (YTD): | 4/15/2024 | 3.71 |
| 52W High: | 1/23/2024 | 4.76 |
| 52W Low: | 8/7/2023 | 3.51 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.17% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | 48.44% |
