UniCredit Knock-Out FTE/ DE000HR2J3J7 /
| 2024-11-15 7:31:16 PM | Chg.+0.050 | Bid9:50:50 PM | Ask9:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +1.99% | 2.560 Bid Size: 3,000 |
2.740 Ask Size: 3,000 |
ORANGE INH. ... | 7.2704 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3J |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2704 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 7.2704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4796 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 2.4796 |
| Distance to strike price %: | 25.43% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | -18.21% | ||
| YTD | -20.50% | ||
| 1 Year | -30.62% | ||
| 3 Years | +20.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.450 |
| 6M High / 6M Low: | 3.810 | 2.300 |
| High (YTD): | 2024-01-23 | 4.180 |
| Low (YTD): | 2024-06-14 | 2.300 |
| 52W High: | 2024-01-23 | 4.180 |
| 52W Low: | 2024-06-14 | 2.300 |
| Avg. price 1W: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.73% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | 56.87% |
