UniCredit Knock-Out FTE/ DE000HR2J3J7 /
| 2024-05-27 2:06:50 PM | Chg.+0.050 | Bid2:53:43 PM | Ask2:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +1.49% | 3.420 Bid Size: 45,000 |
3.430 Ask Size: 45,000 |
ORANGE INH. ... | 7.3732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3J |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3732 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 7.3732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2816 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 3.2816 |
| Distance to strike price %: | 30.81% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | -2.85% | ||
| YTD | +5.90% | ||
| 1 Year | -15.80% | ||
| 3 Years | +40.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 3.150 |
| 6M High / 6M Low: | 4.180 | 3.090 |
| High (YTD): | 2024-01-23 | 4.180 |
| Low (YTD): | 2024-04-15 | 3.090 |
| 52W High: | 2024-01-23 | 4.180 |
| 52W Low: | 2023-08-07 | 2.960 |
| Avg. price 1W: | 3.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 58.22% |
