UniCredit Knock-Out FTE/ DE000HR27QK2 /
| 2024-10-11 8:15:42 PM | Chg.-0.06 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.9607 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR27QK |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9607 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 7.9607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0743 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 2.0743 |
| Distance to strike price %: | 20.67% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -26.53% | ||
| 3 Months | -3.57% | ||
| YTD | -14.29% | ||
| 1 Year | -29.18% | ||
| 3 Years | +83.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 1.89 |
| 6M High / 6M Low: | 3.09 | 1.56 |
| High (YTD): | 2024-01-23 | 3.46 |
| Low (YTD): | 2024-06-14 | 1.56 |
| 52W High: | 2024-01-23 | 3.46 |
| 52W Low: | 2024-06-14 | 1.56 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.73% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 62.01% | |
| Volatility 3Y: | 75.13% |
