UniCredit Knock-Out FTE/ DE000HY9MLC1 /
| 9/17/2024 8:47:44 PM | Chg.-0.10 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -2.70% | 3.61 Bid Size: 3,000 |
3.62 Ask Size: 3,000 |
ORANGE INH. ... | 7.2722 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY9MLC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2722 EUR |
| Maturity: | Endless |
| Issue date: | 6/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 7.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.45 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 3.6293 |
| Distance to strike price %: | 33.30% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +61.16% | ||
| YTD | +14.97% | ||
| 1 Year | -6.23% | ||
| 3 Years | +121.47% | ||
| 5 Years | -34.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.00 |
| 6M High / 6M Low: | 3.72 | 2.19 |
| High (YTD): | 1/23/2024 | 4.09 |
| Low (YTD): | 6/14/2024 | 2.19 |
| 52W High: | 1/23/2024 | 4.09 |
| 52W Low: | 6/14/2024 | 2.19 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | 57.87% |
