UniCredit Knock-Out FTE/ DE000HR3DSR5 /
2024-05-28 10:46:29 AM | Chg.0.000 | Bid11:21:50 AM | Ask11:21:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | 0.00% | 1.860 Bid Size: 45,000 |
1.870 Ask Size: 45,000 |
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 | -7.88% | ||
---|---|---|---|
1 Month | +12.65% | ||
3 Months | -6.97% | ||
YTD | +6.86% | ||
1 Year | -28.90% | ||
3 Years | +62.61% | ||
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% |