UniCredit Knock-Out FTE/ DE000HR2WRF4 /
| 5/15/2024 3:45:24 PM | Chg.+0.050 | Bid4:28:50 PM | Ask4:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +2.20% | 2.320 Bid Size: 45,000 |
2.330 Ask Size: 45,000 |
ORANGE INH. ... | 8.4564 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WRF |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4564 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 8.4564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2086 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 2.2086 |
| Distance to strike price %: | 20.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | -8.66% | ||
| YTD | +7.91% | ||
| 1 Year | -28.17% | ||
| 3 Years | +38.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.990 |
| 6M High / 6M Low: | 3.090 | 1.990 |
| High (YTD): | 1/23/2024 | 3.090 |
| Low (YTD): | 4/15/2024 | 1.990 |
| 52W High: | 5/15/2023 | 3.230 |
| 52W Low: | 8/8/2023 | 1.910 |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 60.79% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | 101.81% |
