UniCredit Knock-Out FTE/ DE000HR13827 /
| 2024-11-15 8:16:38 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.7049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1382 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7049 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.90 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 3.0451 |
| Distance to strike price %: | 31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | -13.61% | ||
| 3 Months | -15.95% | ||
| YTD | -17.29% | ||
| 1 Year | -26.65% | ||
| 3 Years | +20.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.99 |
| 6M High / 6M Low: | 4.38 | 2.83 |
| High (YTD): | 2024-01-23 | 4.71 |
| Low (YTD): | 2024-06-14 | 2.83 |
| 52W High: | 2024-01-23 | 4.71 |
| 52W Low: | 2024-06-14 | 2.83 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | 47.17% |
