UniCredit Knock-Out FTE/ DE000HR3DSR5 /
| 2024-05-08 9:21:10 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.8433 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSR |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8433 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 8.8433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5767 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 1.5767 |
| Distance to strike price %: | 15.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -12.82% | ||
| YTD | -2.30% | ||
| 1 Year | -42.37% | ||
| 3 Years | +47.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.66 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.61 |
| 6M High / 6M Low: | 2.69 | 1.61 |
| High (YTD): | 2024-01-23 | 2.69 |
| Low (YTD): | 2024-04-15 | 1.61 |
| 52W High: | 2023-05-09 | 2.95 |
| 52W Low: | 2023-08-08 | 1.53 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | 163.19% |
