UniCredit Knock-Out FTE/ DE000HR3DSR5 /
| 2024-05-28 6:21:51 PM | Chg.-0.090 | Bid6:24:07 PM | Ask6:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -4.81% | 1.790 Bid Size: 4,000 |
1.810 Ask Size: 4,000 |
ORANGE INH. ... | 8.8814 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSR |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8814 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 8.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8005 |
| Distance to knock-out %: | 16.86% |
| Distance to strike price: | 1.8005 |
| Distance to strike price %: | 16.86% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | -11.44% | ||
| YTD | +1.71% | ||
| 1 Year | -32.32% | ||
| 3 Years | +54.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.640 |
| 6M High / 6M Low: | 2.710 | 1.590 |
| High (YTD): | 2024-01-23 | 2.690 |
| Low (YTD): | 2024-04-15 | 1.590 |
| 52W High: | 2023-12-04 | 2.710 |
| 52W Low: | 2023-08-08 | 1.530 |
| Avg. price 1W: | 1.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 72.88% | |
| Volatility 1Y: | 70.17% | |
| Volatility 3Y: | 160.75% |
