UniCredit Knock-Out FTE/ DE000HY9MLC1 /
| 2024-06-21 8:49:46 PM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.14 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MLC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.14 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 7.293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.257 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 2.41 |
| Distance to strike price %: | 25.24% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -23.17% | ||
| 3 Months | -24.32% | ||
| YTD | -19.75% | ||
| 1 Year | -22.22% | ||
| 3 Years | +28.57% | ||
| 5 Years | -54.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.19 |
| 6M High / 6M Low: | 4.09 | 2.19 |
| High (YTD): | 2024-01-23 | 4.09 |
| Low (YTD): | 2024-06-14 | 2.19 |
| 52W High: | 2024-01-23 | 4.09 |
| 52W Low: | 2024-06-14 | 2.19 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 50.70% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | 59.95% |
