UniCredit Knock-Out FTE/ DE000HR3DSQ7 /
| 5/28/2024 7:35:54 PM | Chg.-0.090 | Bid8:03:32 PM | Ask8:03:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -4.52% | 1.890 Bid Size: 2,000 |
1.910 Ask Size: 2,000 |
ORANGE INH. ... | 8.7638 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7638 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 8.7638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.918 |
| Distance to knock-out %: | 17.96% |
| Distance to strike price: | 1.918 |
| Distance to strike price %: | 17.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -10.38% | ||
| YTD | +1.60% | ||
| 1 Year | -30.91% | ||
| 3 Years | +52.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.750 |
| 6M High / 6M Low: | 2.820 | 1.710 |
| High (YTD): | 1/23/2024 | 2.800 |
| Low (YTD): | 4/15/2024 | 1.710 |
| 52W High: | 12/4/2023 | 2.820 |
| 52W Low: | 8/7/2023 | 1.630 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.172 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 2.197 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 69.22% | |
| Volatility 1Y: | 66.70% | |
| Volatility 3Y: | 133.13% |
