UniCredit Knock-Out FTE/ DE000HY3JB39 /
| 2024-11-18 3:46:02 PM | Chg.+0.050 | Bid4:11:59 PM | Ask4:11:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +1.44% | 3.500 Bid Size: 70,000 |
3.510 Ask Size: 70,000 |
ORANGE INH. ... | 6.3661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3JB3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3661 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 6.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.29 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 3.4239 |
| Distance to strike price %: | 34.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | -12.66% | ||
| YTD | -13.94% | ||
| 1 Year | -25.27% | ||
| 3 Years | +23.51% | ||
| 5 Years | -50.77% | ||
| 10 Years | -16.98% |
| 1W High / 1W Low: | 3.630 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.360 |
| 6M High / 6M Low: | 4.720 | 3.180 |
| High (YTD): | 2024-01-23 | 5.050 |
| Low (YTD): | 2024-06-14 | 3.180 |
| 52W High: | 2024-01-23 | 5.050 |
| 52W Low: | 2024-06-14 | 3.180 |
| Avg. price 1W: | 3.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | 44.25% |
