UniCredit Knock-Out FTE/ DE000HR2Y967 /
| 2024-04-25 7:35:47 PM | Chg.-0.160 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -5.73% | 2.640 Bid Size: 2,000 |
2.670 Ask Size: 2,000 |
ORANGE INH. ... | 7.8944 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: | 7.8944 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 8.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.58 |
| Distance to knock-out %: | 24.27% |
| Distance to strike price: | 2.7356 |
| Distance to strike price %: | 25.73% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | -25.92% | ||
| YTD | -1.13% | ||
| 1 Year | -27.55% | ||
| 3 Years | +43.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.230 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.510 |
| 6M High / 6M Low: | 3.610 | 2.510 |
| High (YTD): | 2024-01-23 | 3.600 |
| Low (YTD): | 2024-04-15 | 2.510 |
| 52W High: | 2023-04-28 | 3.990 |
| 52W Low: | 2023-08-08 | 2.410 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 51.13% | |
| Volatility 1Y: | 49.39% | |
| Volatility 3Y: | 75.77% |
