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% |
