UniCredit Knock-Out FTE/ DE000HR2J3J7 /
| 7/10/2024 3:48:38 PM | Chg.+0.230 | Bid4:01:57 PM | Ask4:01:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +8.21% | 3.010 Bid Size: 45,000 |
3.020 Ask Size: 45,000 |
ORANGE INH. ... | 7.0808 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3J |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0808 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 7.0808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6692 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 2.6692 |
| Distance to strike price %: | 27.38% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.76% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -4.72% | ||
| YTD | -5.90% | ||
| 1 Year | -8.73% | ||
| 3 Years | +56.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.300 |
| 6M High / 6M Low: | 4.180 | 2.300 |
| High (YTD): | 1/23/2024 | 4.180 |
| Low (YTD): | 6/14/2024 | 2.300 |
| 52W High: | 1/23/2024 | 4.180 |
| 52W Low: | 6/14/2024 | 2.300 |
| Avg. price 1W: | 2.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.41% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 43.98% | |
| Volatility 3Y: | 58.31% |
