UniCredit Knock-Out FTE/ DE000HR2Y967 /
| 2024-04-19 8:27:30 PM | Chg.+0.17 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +6.01% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.8843 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2Y96 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8843 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 8.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.55 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 2.7157 |
| Distance to strike price %: | 25.62% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | -15.73% | ||
| YTD | +12.78% | ||
| 1 Year | -17.58% | ||
| 3 Years | +50.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.83 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.54 |
| 6M High / 6M Low: | 3.60 | 2.54 |
| High (YTD): | 2024-01-23 | 3.60 |
| Low (YTD): | 2024-04-15 | 2.54 |
| 52W High: | 2023-04-28 | 3.99 |
| 52W Low: | 2023-08-07 | 2.40 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.49% | |
| Volatility 6M: | 45.45% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | 75.19% |
