UniCredit Knock-Out FTE/ DE000HR2WRE7 /
| 2024-04-25 4:35:45 PM | Chg.-0.120 | Bid5:10:20 PM | Ask5:10:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -4.92% | 2.290 Bid Size: 45,000 |
2.300 Ask Size: 45,000 |
ORANGE INH. ... | 8.2449 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: | 8.2449 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 8.2449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3851 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 2.3851 |
| Distance to strike price %: | 22.44% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -27.50% | ||
| YTD | 0.00% | ||
| 1 Year | -29.70% | ||
| 3 Years | +49.68% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.880 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.170 |
| 6M High / 6M Low: | 3.260 | 2.170 |
| High (YTD): | 2024-01-23 | 3.260 |
| Low (YTD): | 2024-04-15 | 2.170 |
| 52W High: | 2023-04-28 | 3.660 |
| 52W Low: | 2023-08-08 | 2.080 |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.39% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | 55.00% | |
| Volatility 3Y: | 90.64% |
