UniCredit Knock-Out FTE/ DE000HR2J3F5 /
| 28/06/2024 20:29:26 | Chg.+0.04 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.7679 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3F |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7679 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 6.7679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5461 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 2.5461 |
| Distance to strike price %: | 27.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -33.42% | ||
| YTD | -24.72% | ||
| 1 Year | -33.58% | ||
| 3 Years | +18.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.58 |
| 6M High / 6M Low: | 4.47 | 2.58 |
| High (YTD): | 23/01/2024 | 4.47 |
| Low (YTD): | 14/06/2024 | 2.58 |
| 52W High: | 23/01/2024 | 4.47 |
| 52W Low: | 14/06/2024 | 2.58 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 40.75% | |
| Volatility 3Y: | 53.61% |
