UniCredit Knock-Out FTE/ DE000HR225N9 /
| 2024-11-15 7:41:08 PM | Chg.+0.050 | Bid9:50:50 PM | Ask9:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +1.15% | 4.390 Bid Size: 3,000 |
4.570 Ask Size: 3,000 |
ORANGE INH. ... | 5.4547 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR225N |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4547 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 5.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.19 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 4.3353 |
| Distance to strike price %: | 44.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -10.93% | ||
| YTD | -11.11% | ||
| 1 Year | -18.37% | ||
| 3 Years | +20.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.290 |
| 6M High / 6M Low: | 5.640 | 4.080 |
| High (YTD): | 2024-01-23 | 5.920 |
| Low (YTD): | 2024-06-14 | 4.080 |
| 52W High: | 2024-01-23 | 5.920 |
| 52W Low: | 2024-06-14 | 4.080 |
| Avg. price 1W: | 4.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 31.75% | |
| Volatility 3Y: | 36.18% |
