UniCredit Knock-Out FTE/ DE000HR2J3D0 /
| 2024-05-27 7:14:15 PM | Chg.+0.02 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +0.53% | 3.81 Bid Size: 4,000 |
3.83 Ask Size: 4,000 |
ORANGE INH. ... | 6.9608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3D |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9608 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 6.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6937 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 3.6937 |
| Distance to strike price %: | 34.68% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | -3.54% | ||
| YTD | +4.67% | ||
| 1 Year | -14.38% | ||
| 3 Years | +37.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.55 |
| 6M High / 6M Low: | 4.59 | 3.53 |
| High (YTD): | 2024-01-23 | 4.59 |
| Low (YTD): | 2024-04-15 | 3.53 |
| 52W High: | 2024-01-23 | 4.59 |
| 52W Low: | 2023-08-07 | 3.34 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.67% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | 51.04% |
