UniCredit Knock-Out FTE/ DE000HR2J3F5 /
| 2024-05-28 11:42:46 AM | Chg.-0.020 | Bid11:54:25 AM | Ask11:54:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -0.54% | 3.660 Bid Size: 45,000 |
3.670 Ask Size: 45,000 |
ORANGE INH. ... | 7.0801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3F |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0801 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 7.0801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6014 |
| Distance to knock-out %: | 33.72% |
| Distance to strike price: | 3.6014 |
| Distance to strike price %: | 33.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | -3.42% | ||
| YTD | +4.26% | ||
| 1 Year | -15.24% | ||
| 3 Years | +35.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.450 |
| 6M High / 6M Low: | 4.470 | 3.390 |
| High (YTD): | 2024-01-23 | 4.470 |
| Low (YTD): | 2024-04-15 | 3.390 |
| 52W High: | 2024-01-23 | 4.470 |
| 52W Low: | 2023-08-08 | 3.250 |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 52.80% |
