UniCredit Knock-Out FTE/ DE000HY3Q509 /
| 2024-10-11 7:39:14 PM | Chg.-0.090 | Bid9:22:55 AM | Ask9:22:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -2.88% | 3.050 Bid Size: 60,000 |
3.060 Ask Size: 60,000 |
ORANGE INH. ... | 7.0688 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY3Q50 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0688 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 7.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.785 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 2.9662 |
| Distance to strike price %: | 29.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -22.25% | ||
| 3 Months | -2.56% | ||
| YTD | -9.79% | ||
| 1 Year | -23.43% | ||
| 3 Years | +55.90% | ||
| 5 Years | -52.94% | ||
| 10 Years | +58.33% |
| 1W High / 1W Low: | 3.170 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.790 |
| 6M High / 6M Low: | 3.970 | 2.430 |
| High (YTD): | 2024-01-23 | 4.320 |
| Low (YTD): | 2024-06-14 | 2.430 |
| 52W High: | 2024-01-23 | 4.320 |
| 52W Low: | 2024-06-14 | 2.430 |
| Avg. price 1W: | 3.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.93% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | 54.77% |
