UniCredit Knock-Out FTE/ DE000HR3DSN4 /
| 6/14/2024 7:33:57 PM | Chg.-0.160 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -11.43% | 1.250 Bid Size: 3,000 |
1.340 Ask Size: 3,000 |
ORANGE INH. ... | 8.0838 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSN |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0838 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.07 |
| Knock-out: | 8.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1362 |
| Distance to knock-out %: | 12.32% |
| Distance to strike price: | 1.1362 |
| Distance to strike price %: | 12.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.51% | ||
|---|---|---|---|
| 1 Month | -49.59% | ||
| 3 Months | -45.85% | ||
| YTD | -43.89% | ||
| 1 Year | -47.90% | ||
| 3 Years | -22.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.240 |
| 6M High / 6M Low: | 3.160 | 1.240 |
| High (YTD): | 1/23/2024 | 3.160 |
| Low (YTD): | 6/14/2024 | 1.240 |
| 52W High: | 1/23/2024 | 3.160 |
| 52W Low: | 6/14/2024 | 1.240 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.83% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 63.52% | |
| Volatility 3Y: | 97.43% |
