UniCredit Knock-Out FTE/ DE000HY5RSA7 /
| 2024-11-18 9:57:04 AM | Chg.+0.070 | Bid10:16:03 AM | Ask10:16:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +1.81% | 3.900 Bid Size: 60,000 |
3.910 Ask Size: 60,000 |
ORANGE INH. ... | 5.9821 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5RSA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9821 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 5.9821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8079 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 3.8079 |
| Distance to strike price %: | 38.90% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | -11.09% | ||
| YTD | -11.88% | ||
| 1 Year | -22.49% | ||
| 3 Years | +23.20% | ||
| 5 Years | -47.25% | ||
| 10 Years | -13.25% |
| 1W High / 1W Low: | 4.020 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.750 |
| 6M High / 6M Low: | 5.110 | 3.560 |
| High (YTD): | 2024-01-23 | 5.410 |
| Low (YTD): | 2024-06-14 | 3.560 |
| 52W High: | 2024-01-23 | 5.410 |
| 52W Low: | 2024-06-14 | 3.560 |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | 40.26% |
