UniCredit Knock-Out FTE/ DE000HY9MMY3 /
| 14/06/2024 19:25:25 | Chg.-0.160 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -8.00% | 1.850 Bid Size: 2,000 |
1.940 Ask Size: 2,000 |
ORANGE INH. ... | 7.4889 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MMY |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4889 EUR |
| Maturity: | Endless |
| Issue date: | 11/06/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 7.4889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7311 |
| Distance to knock-out %: | 18.78% |
| Distance to strike price: | 1.7311 |
| Distance to strike price %: | 18.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.83% | ||
|---|---|---|---|
| 1 Month | -39.87% | ||
| 3 Months | -36.11% | ||
| YTD | -34.05% | ||
| 1 Year | -37.42% | ||
| 3 Years | -12.80% | ||
| 5 Years | -64.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 1.840 |
| 6M High / 6M Low: | 3.740 | 1.840 |
| High (YTD): | 23/01/2024 | 3.740 |
| Low (YTD): | 14/06/2024 | 1.840 |
| 52W High: | 23/01/2024 | 3.740 |
| 52W Low: | 14/06/2024 | 1.840 |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.06% | |
| Volatility 6M: | 54.25% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | 70.36% |
