UniCredit Knock-Out FTE/ DE000HR2JGY5 /
09/09/2024 19:33:58 | Chg.-0.050 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.310EUR | -1.15% | 4.300 Bid Size: 3,000 |
4.320 Ask Size: 3,000 |
ORANGE INH. ... | 6.5095 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2JGY |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5095 EUR |
Maturity: | Endless |
Issue date: | 21/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 6.5095 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2305 |
Distance to knock-out %: | 39.39% |
Distance to strike price: | 4.2305 |
Distance to strike price %: | 39.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.270 |
---|---|
High: | 4.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.64% | ||
---|---|---|---|
1 Month | +14.02% | ||
3 Months | +17.44% | ||
YTD | +11.37% | ||
1 Year | +0.94% | ||
3 Years | +91.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.360 | 4.080 |
---|---|---|
1M High / 1M Low: | 4.360 | 3.710 |
6M High / 6M Low: | 4.470 | 2.950 |
High (YTD): | 23/01/2024 | 4.830 |
Low (YTD): | 14/06/2024 | 2.950 |
52W High: | 23/01/2024 | 4.830 |
52W Low: | 14/06/2024 | 2.950 |
Avg. price 1W: | 4.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.959 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.829 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.102 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.75% | |
Volatility 6M: | 42.59% | |
Volatility 1Y: | 37.65% | |
Volatility 3Y: | 46.60% |