UniCredit Knock-Out FTE/ DE000HY3HQL4 /
| 2024-10-11 7:40:05 PM | Chg.-0.090 | Bid9:22:55 AM | Ask9:22:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -2.31% | 3.810 Bid Size: 60,000 |
3.820 Ask Size: 60,000 |
ORANGE INH. ... | 6.3244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3HQL |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3244 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 6.3244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7106 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 3.7106 |
| Distance to strike price %: | 36.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -1.30% | ||
| YTD | -6.85% | ||
| 1 Year | -18.42% | ||
| 3 Years | +46.54% | ||
| 5 Years | -45.96% | ||
| 10 Years | +54.88% |
| 1W High / 1W Low: | 3.940 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.560 |
| 6M High / 6M Low: | 4.710 | 3.170 |
| High (YTD): | 2024-01-23 | 5.040 |
| Low (YTD): | 2024-06-14 | 3.170 |
| 52W High: | 2024-01-23 | 5.040 |
| 52W Low: | 2024-06-14 | 3.170 |
| Avg. price 1W: | 3.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | 44.28% |
