UniCredit Knock-Out FTE/ DE000HR2J3K5 /
| 2024-06-07 8:51:58 PM | Chg.-0.40 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -11.98% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.2105 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3K |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2105 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 7.2105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8445 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 2.8445 |
| Distance to strike price %: | 28.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -8.98% | ||
| YTD | -3.92% | ||
| 1 Year | -13.27% | ||
| 3 Years | +20.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.94 |
| 6M High / 6M Low: | 4.00 | 2.94 |
| High (YTD): | 2024-01-23 | 4.00 |
| Low (YTD): | 2024-06-07 | 2.94 |
| 52W High: | 2024-01-23 | 4.00 |
| 52W Low: | 2023-08-07 | 2.78 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 48.12% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | 63.24% |
