UniCredit Knock-Out FTE/ DE000HR3DSN4 /
| 23/09/2024 10:00:31 | Chg.+0.030 | Bid10:07:37 | Ask10:07:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +1.15% | 2.650 Bid Size: 60,000 |
2.660 Ask Size: 60,000 |
ORANGE INH. ... | 8.2559 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSN |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2559 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 8.2559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5441 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 2.5441 |
| Distance to strike price %: | 23.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | +70.97% | ||
| YTD | +19.91% | ||
| 1 Year | -9.56% | ||
| 3 Years | +248.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.090 |
| 6M High / 6M Low: | 2.780 | 1.240 |
| High (YTD): | 23/01/2024 | 3.160 |
| Low (YTD): | 14/06/2024 | 1.240 |
| 52W High: | 23/01/2024 | 3.160 |
| 52W Low: | 14/06/2024 | 1.240 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | 91.43% |
