UniCredit Knock-Out FTE/ DE000HR2J3H1 /
| 10/07/2024 19:27:31 | Chg.+0.210 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +7.34% | 3.080 Bid Size: 3,000 |
3.110 Ask Size: 3,000 |
ORANGE INH. ... | 7.0214 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3H |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0214 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 7.0214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7286 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 2.7286 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.53% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.25% | ||
| YTD | -6.69% | ||
| 1 Year | -9.17% | ||
| 3 Years | +54.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.360 |
| 6M High / 6M Low: | 4.240 | 2.360 |
| High (YTD): | 23/01/2024 | 4.240 |
| Low (YTD): | 14/06/2024 | 2.360 |
| 52W High: | 23/01/2024 | 4.240 |
| 52W Low: | 14/06/2024 | 2.360 |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.54% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | 57.15% |
