UniCredit Knock-Out FTE/ DE000HR2MLQ5 /
| 2024-06-07 9:03:13 PM | Chg.-0.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -8.79% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.0269 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0269 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 6.0269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0281 |
| Distance to knock-out %: | 40.06% |
| Distance to strike price: | 4.0281 |
| Distance to strike price %: | 40.06% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -5.90% | ||
| YTD | -1.66% | ||
| 1 Year | -7.57% | ||
| 3 Years | +20.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.15 |
| 6M High / 6M Low: | 5.17 | 4.13 |
| High (YTD): | 2024-01-23 | 5.17 |
| Low (YTD): | 2024-04-15 | 4.13 |
| 52W High: | 2024-01-23 | 5.17 |
| 52W Low: | 2023-08-07 | 3.92 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 35.98% | |
| Volatility 1Y: | 33.23% | |
| Volatility 3Y: | 42.70% |
