UniCredit Knock-Out FTE/ DE000HU0XP28 /
10/10/2024 14:48:28 | Chg.+0.01 | Bid15:46:45 | Ask15:46:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.35EUR | +0.30% | 3.36 Bid Size: 60,000 |
3.37 Ask Size: 60,000 |
ORANGE INH. ... | 6.9044 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HU0XP2 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.9044 EUR |
Maturity: | Endless |
Issue date: | 26/08/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 7.10 |
Knock-out violated on: | - |
Distance to knock-out: | 2.97 |
Distance to knock-out %: | 29.49% |
Distance to strike price: | 3.1656 |
Distance to strike price %: | 31.44% |
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 %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.29 |
---|---|
High: | 3.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.67% | ||
---|---|---|---|
1 Month | -15.19% | ||
3 Months | +0.90% | ||
YTD | -5.10% | ||
1 Year | -18.29% | ||
3 Years | +59.52% | ||
5 Years | -46.14% | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 2.95 |
---|---|---|
1M High / 1M Low: | 4.13 | 2.95 |
6M High / 6M Low: | 4.13 | 2.59 |
High (YTD): | 23/01/2024 | 4.47 |
Low (YTD): | 14/06/2024 | 2.59 |
52W High: | 23/01/2024 | 4.47 |
52W Low: | 14/06/2024 | 2.59 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.45% | |
Volatility 6M: | 51.06% | |
Volatility 1Y: | 43.50% | |
Volatility 3Y: | 51.57% |