UniCredit Knock-Out FTE/ DE000HY3JFQ2 /
| 07/06/2024 21:09:22 | Chg.-0.40 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -10.96% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.9073 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3JFQ |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9073 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 6.9073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1477 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 3.1477 |
| Distance to strike price %: | 31.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | -7.93% | ||
| YTD | -2.99% | ||
| 1 Year | -11.20% | ||
| 3 Years | +20.82% | ||
| 5 Years | -40.80% | ||
| 10 Years | -11.68% |
| 1W High / 1W Low: | 3.73 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.25 |
| 6M High / 6M Low: | 4.30 | 3.24 |
| High (YTD): | 23/01/2024 | 4.30 |
| Low (YTD): | 15/04/2024 | 3.24 |
| 52W High: | 23/01/2024 | 4.30 |
| 52W Low: | 07/08/2023 | 3.07 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.85% | |
| Volatility 6M: | 45.25% | |
| Volatility 1Y: | 41.59% | |
| Volatility 3Y: | 55.89% |
