UniCredit Knock-Out FTE/ DE000HR2J3L3 /
| 6/7/2024 7:33:58 PM | Chg.-0.400 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -12.66% | 2.760 Bid Size: 2,000 |
2.790 Ask Size: 2,000 |
ORANGE INH. ... | 7.3876 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3L |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3876 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 7.3876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6674 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 2.6674 |
| Distance to strike price %: | 26.53% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | -9.80% | ||
| YTD | -4.17% | ||
| 1 Year | -14.29% | ||
| 3 Years | +22.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.760 |
| 6M High / 6M Low: | 3.830 | 2.740 |
| High (YTD): | 1/23/2024 | 3.830 |
| Low (YTD): | 4/15/2024 | 2.740 |
| 52W High: | 1/23/2024 | 3.830 |
| 52W Low: | 8/8/2023 | 2.630 |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.07% | |
| Volatility 6M: | 50.60% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | 67.28% |
