UniCredit Knock-Out FTE/ DE000HR2J3E8 /
| 2024-09-26 7:14:31 PM | Chg.-0.29 | Bid8:33:08 PM | Ask8:33:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | -7.38% | 3.70 Bid Size: 3,000 |
3.74 Ask Size: 3,000 |
ORANGE INH. ... | 6.8355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3E |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8355 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 6.8355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7645 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 3.7645 |
| Distance to strike price %: | 35.51% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +30.47% | ||
| YTD | +1.68% | ||
| 1 Year | -11.65% | ||
| 3 Years | +82.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.59 |
| 6M High / 6M Low: | 4.17 | 2.64 |
| High (YTD): | 2024-01-23 | 4.53 |
| Low (YTD): | 2024-06-14 | 2.64 |
| 52W High: | 2024-01-23 | 4.53 |
| 52W Low: | 2024-06-14 | 2.64 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | 50.77% |
