UniCredit Knock-Out FTE/ DE000HR2J3M1 /
| 2024-05-29 1:45:58 PM | Chg.-0.010 | Bid2:34:30 PM | Ask2:34:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -0.36% | 2.750 Bid Size: 45,000 |
2.760 Ask Size: 45,000 |
ORANGE INH. ... | 7.9069 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3M |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9069 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 7.9069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7048 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 2.7048 |
| Distance to strike price %: | 25.49% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -6.12% | ||
| YTD | +1.85% | ||
| 1 Year | -22.25% | ||
| 3 Years | +38.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.620 |
| 6M High / 6M Low: | 3.660 | 2.560 |
| High (YTD): | 2024-01-23 | 3.660 |
| Low (YTD): | 2024-04-15 | 2.560 |
| 52W High: | 2024-01-23 | 3.660 |
| 52W Low: | 2023-08-08 | 2.460 |
| Avg. price 1W: | 2.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 49.57% | |
| Volatility 1Y: | 47.92% | |
| Volatility 3Y: | 72.44% |
