UniCredit Knock-Out FTE/ DE000HR2J3M1 /
| 2024-04-25 2:47:21 PM | Chg.-0.11 | Bid4:33:00 PM | Ask4:33:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -3.86% | 2.72 Bid Size: 45,000 |
2.73 Ask Size: 45,000 |
ORANGE INH. ... | 7.8494 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3M |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8494 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 7.8494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7806 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 2.7806 |
| Distance to strike price %: | 26.16% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | -23.89% | ||
| YTD | +1.11% | ||
| 1 Year | -25.14% | ||
| 3 Years | +44.97% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.27 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.59 |
| 6M High / 6M Low: | 3.65 | 2.59 |
| High (YTD): | 2024-01-23 | 3.65 |
| Low (YTD): | 2024-04-15 | 2.59 |
| 52W High: | 2023-04-28 | 4.04 |
| 52W Low: | 2023-08-07 | 2.44 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 48.13% | |
| Volatility 3Y: | 73.72% |
