UniCredit Knock-Out FTE/ DE000HR2WRE7 /
| 2024-04-19 9:24:48 AM | Chg.+0.12 | Bid9:52:09 AM | Ask9:52:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +4.84% | 2.59 Bid Size: 45,000 |
2.60 Ask Size: 45,000 |
ORANGE INH. ... | 8.2343 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WRE |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2343 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 8.2343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3657 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 2.3657 |
| Distance to strike price %: | 22.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.04% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | -19.25% | ||
| YTD | +12.07% | ||
| 1 Year | -21.69% | ||
| 3 Years | +52.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.40 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.19 |
| 6M High / 6M Low: | 3.26 | 2.19 |
| High (YTD): | 2024-01-23 | 3.26 |
| Low (YTD): | 2024-04-15 | 2.19 |
| 52W High: | 2023-04-28 | 3.67 |
| 52W Low: | 2023-08-07 | 2.06 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 52.85% | |
| Volatility 3Y: | 91.25% |
