UniCredit Knock-Out FTE/ DE000HR2J3C2 /
8/15/2024 7:30:09 PM | Chg.-0.120 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | -3.10% | 3.740 Bid Size: 2,000 |
3.770 Ask Size: 2,000 |
ORANGE INH. ... | 6.5364 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2J3C |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5364 EUR |
Maturity: | Endless |
Issue date: | 10/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 6.5364 |
Knock-out violated on: | - |
Distance to knock-out: | 3.665 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 3.665 |
Distance to strike price %: | 35.93% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.830 |
---|---|
High: | 3.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | +5.93% | ||
3 Months | -8.54% | ||
YTD | -1.57% | ||
1 Year | +2.74% | ||
3 Years | +47.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.870 | 3.650 |
---|---|---|
1M High / 1M Low: | 3.870 | 3.540 |
6M High / 6M Low: | 4.410 | 2.890 |
High (YTD): | 1/23/2024 | 4.770 |
Low (YTD): | 6/14/2024 | 2.890 |
52W High: | 1/23/2024 | 4.770 |
52W Low: | 6/14/2024 | 2.890 |
Avg. price 1W: | 3.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.734 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.032 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.42% | |
Volatility 6M: | 42.29% | |
Volatility 1Y: | 38.36% | |
Volatility 3Y: | 47.62% |