UniCredit Knock-Out FTE/ DE000HY3Q509 /
| 2024-06-07 7:29:22 PM | Chg.-0.430 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -11.72% | 3.260 Bid Size: 2,000 |
3.290 Ask Size: 2,000 |
ORANGE INH. ... | 6.8859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3Q50 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8859 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 7.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.427 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 3.5841 |
| Distance to strike price %: | 34.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -5.81% | ||
| YTD | -3.86% | ||
| 1 Year | -15.40% | ||
| 3 Years | +22.73% | ||
| 5 Years | -42.14% | ||
| 10 Years | -5.81% |
| 1W High / 1W Low: | 3.730 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.310 |
| 6M High / 6M Low: | 4.320 | 3.230 |
| High (YTD): | 2024-01-23 | 4.320 |
| Low (YTD): | 2024-04-15 | 3.230 |
| 52W High: | 2024-01-23 | 4.320 |
| 52W Low: | 2023-08-07 | 3.100 |
| Avg. price 1W: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 39.68% | |
| Volatility 3Y: | 55.61% |
