UniCredit Knock-Out FTE/ DE000HR3DSQ7 /
| 2024-09-26 9:05:31 PM | Chg.-0.27 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -12.80% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.6228 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6228 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 8.6228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9772 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 1.9772 |
| Distance to strike price %: | 18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.21% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +80.39% | ||
| YTD | -1.08% | ||
| 1 Year | -24.59% | ||
| 3 Years | +283.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.78 |
| 6M High / 6M Low: | 2.41 | 0.87 |
| High (YTD): | 2024-01-23 | 2.80 |
| Low (YTD): | 2024-06-14 | 0.87 |
| 52W High: | 2024-01-23 | 2.80 |
| 52W Low: | 2024-06-14 | 0.87 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 98.68% | |
| Volatility 1Y: | 81.75% | |
| Volatility 3Y: | 125.16% |
