UniCredit Knock-Out FTE/ DE000HR13827 /
| 11/10/2024 19:25:51 | Chg.-0.090 | Bid21:55:33 | Ask21:55:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -2.54% | 3.460 Bid Size: 3,000 |
3.530 Ask Size: 3,000 |
ORANGE INH. ... | 6.6584 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1382 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6584 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.185 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 3.3766 |
| Distance to strike price %: | 33.65% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -1.98% | ||
| YTD | -7.98% | ||
| 1 Year | -18.97% | ||
| 3 Years | +53.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.210 |
| 6M High / 6M Low: | 4.380 | 2.840 |
| High (YTD): | 23/01/2024 | 4.720 |
| Low (YTD): | 14/06/2024 | 2.840 |
| 52W High: | 23/01/2024 | 4.720 |
| 52W Low: | 14/06/2024 | 2.840 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.67% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | 40.58% | |
| Volatility 3Y: | 48.39% |
