UniCredit Knock-Out FTE/ DE000HR2J3B4 /
| 6/10/2024 9:49:34 AM | Chg.-0.130 | Bid10:29:41 AM | Ask10:29:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -3.40% | 3.770 Bid Size: 45,000 |
3.780 Ask Size: 45,000 |
ORANGE INH. ... | 6.3287 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3B |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3287 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 6.3287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7303 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 3.7303 |
| Distance to strike price %: | 37.10% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.39% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | -10.22% | ||
| YTD | -6.11% | ||
| 1 Year | -12.56% | ||
| 3 Years | +20.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.820 |
| 6M High / 6M Low: | 4.880 | 3.800 |
| High (YTD): | 1/23/2024 | 4.880 |
| Low (YTD): | 4/15/2024 | 3.800 |
| 52W High: | 1/23/2024 | 4.880 |
| 52W Low: | 8/8/2023 | 3.640 |
| Avg. price 1W: | 4.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.27% | |
| Volatility 6M: | 38.51% | |
| Volatility 1Y: | 35.56% | |
| Volatility 3Y: | 47.02% |
