UniCredit Knock-Out FTE/ DE000HR2J3D0 /
2024-05-24 7:34:09 PM | Chg.+0.060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.780EUR | +1.61% | 3.760 Bid Size: 2,000 |
3.800 Ask Size: 2,000 |
ORANGE INH. ... | 6.9563 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: | 6.9563 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: | 6.9563 |
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: | 3.780 |
---|---|
High: | 3.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | +5.29% | ||
3 Months | -4.06% | ||
YTD | +3.85% | ||
1 Year | -14.86% | ||
3 Years | +35.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.720 |
---|---|---|
1M High / 1M Low: | 3.990 | 3.570 |
6M High / 6M Low: | 4.590 | 3.510 |
High (YTD): | 2024-01-23 | 4.590 |
Low (YTD): | 2024-04-15 | 3.510 |
52W High: | 2024-01-23 | 4.590 |
52W Low: | 2023-08-07 | 3.350 |
Avg. price 1W: | 3.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.970 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.04% | |
Volatility 6M: | 37.95% | |
Volatility 1Y: | 36.97% | |
Volatility 3Y: | 50.73% |