UniCredit Knock-Out FTE/ DE000HR3DSP9 /
| 2024-05-29 2:16:07 PM | Chg.-0.010 | Bid2:26:21 PM | Ask2:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.48% | 2.070 Bid Size: 45,000 |
2.080 Ask Size: 45,000 |
ORANGE INH. ... | 8.5894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSP |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5894 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 8.5894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0225 |
| Distance to knock-out %: | 19.06% |
| Distance to strike price: | 2.0225 |
| Distance to strike price %: | 19.06% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -8.41% | ||
| YTD | +1.47% | ||
| 1 Year | -28.87% | ||
| 3 Years | +46.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.930 |
| 6M High / 6M Low: | 2.980 | 1.880 |
| High (YTD): | 2024-01-23 | 2.980 |
| Low (YTD): | 2024-04-15 | 1.880 |
| 52W High: | 2024-01-23 | 2.980 |
| 52W Low: | 2023-08-08 | 1.810 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 64.59% | |
| Volatility 1Y: | 61.68% | |
| Volatility 3Y: | 110.45% |
