UniCredit Knock-Out FTE/ DE000HR2J3H1 /
| 15/11/2024 19:35:24 | Chg.+0.050 | Bid21:50:50 | Ask21:50:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +1.95% | 2.620 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
ORANGE INH. ... | 7.2094 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3H |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2094 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 7.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5806 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 2.5806 |
| Distance to strike price %: | 26.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -16.56% | ||
| 3 Months | -17.87% | ||
| YTD | -20.36% | ||
| 1 Year | -32.99% | ||
| 3 Years | +23.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.510 |
| 6M High / 6M Low: | 3.880 | 2.360 |
| High (YTD): | 23/01/2024 | 4.240 |
| Low (YTD): | 14/06/2024 | 2.360 |
| 52W High: | 23/01/2024 | 4.240 |
| 52W Low: | 14/06/2024 | 2.360 |
| Avg. price 1W: | 2.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 54.59% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | 55.83% |
