UniCredit Knock-Out FTE/ DE000HR2J3B4 /
| 2024-05-17 7:37:48 PM | Chg.+0.050 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +1.18% | 4.250 Bid Size: 2,000 |
4.290 Ask Size: 2,000 |
ORANGE INH. ... | 6.652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3B |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.652 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 6.652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.138 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 4.138 |
| Distance to strike price %: | 38.35% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | -2.73% | ||
| YTD | +8.65% | ||
| 1 Year | -8.37% | ||
| 3 Years | +41.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.860 |
| 6M High / 6M Low: | 4.880 | 3.800 |
| High (YTD): | 2024-01-23 | 4.880 |
| Low (YTD): | 2024-04-15 | 3.800 |
| 52W High: | 2023-05-23 | 4.920 |
| 52W Low: | 2023-08-08 | 3.640 |
| Avg. price 1W: | 4.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | 46.68% |
