UniCredit Knock-Out FTE/ DE000HR3DSQ7 /
| 2024-06-06 8:13:30 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.4235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4235 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 8.4235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1165 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 2.1165 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.02% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +6.06% | ||
| YTD | +12.90% | ||
| 1 Year | -11.39% | ||
| 3 Years | +62.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.77 |
| 6M High / 6M Low: | 2.80 | 1.73 |
| High (YTD): | 2024-01-23 | 2.80 |
| Low (YTD): | 2024-04-15 | 1.73 |
| 52W High: | 2024-01-23 | 2.80 |
| 52W Low: | 2023-08-08 | 1.64 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.83% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | 68.36% | |
| Volatility 3Y: | 135.49% |
