UniCredit Knock-Out FTE/ DE000HR225N9 /
| 9/9/2024 8:49:20 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 5.3814 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR225N |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3814 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 5.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.19 |
| Distance to knock-out %: | 48.32% |
| Distance to strike price: | 5.3586 |
| Distance to strike price %: | 49.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +14.02% | ||
| YTD | +9.88% | ||
| 1 Year | +2.06% | ||
| 3 Years | +68.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.85 |
| 6M High / 6M Low: | 5.58 | 4.07 |
| High (YTD): | 1/23/2024 | 5.91 |
| Low (YTD): | 6/14/2024 | 4.07 |
| 52W High: | 1/23/2024 | 5.91 |
| 52W Low: | 6/14/2024 | 4.07 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.07% | |
| Volatility 6M: | 33.30% | |
| Volatility 1Y: | 29.65% | |
| Volatility 3Y: | 35.75% |
