UniCredit Knock-Out FTE/ DE000HR2J3B4 /
| 31/05/2024 19:39:11 | Chg.+0.100 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +2.45% | 4.180 Bid Size: 2,000 |
4.220 Ask Size: 2,000 |
ORANGE INH. ... | 6.672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3B |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.672 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 6.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.038 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 4.038 |
| Distance to strike price %: | 37.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | +1.95% | ||
| YTD | +6.36% | ||
| 1 Year | -4.13% | ||
| 3 Years | +32.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.860 |
| 6M High / 6M Low: | 4.880 | 3.800 |
| High (YTD): | 23/01/2024 | 4.880 |
| Low (YTD): | 15/04/2024 | 3.800 |
| 52W High: | 23/01/2024 | 4.880 |
| 52W Low: | 08/08/2023 | 3.640 |
| Avg. price 1W: | 4.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.40% | |
| Volatility 6M: | 35.73% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | 46.68% |
