UniCredit Knock-Out FTE/ DE000HR2J3G3 /
| 2024-05-31 8:49:06 PM | Chg.+0.17 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.1437 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3G |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1437 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 7.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5663 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 3.5663 |
| Distance to strike price %: | 33.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +2.48% | ||
| YTD | +7.51% | ||
| 1 Year | -8.60% | ||
| 3 Years | +39.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.38 |
| 6M High / 6M Low: | 4.41 | 3.35 |
| High (YTD): | 2024-01-23 | 4.41 |
| Low (YTD): | 2024-04-15 | 3.35 |
| 52W High: | 2024-01-23 | 4.41 |
| 52W Low: | 2023-08-07 | 3.18 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.06% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 38.61% | |
| Volatility 3Y: | 54.18% |
