UniCredit Knock-Out FTE/ DE000HR2J3L3 /
| 2024-11-15 7:25:52 PM | Chg.+0.050 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +2.34% | 2.180 Bid Size: 3,000 |
2.360 Ask Size: 3,000 |
ORANGE INH. ... | 7.6366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3L |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6366 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 7.6366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1134 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 2.1134 |
| Distance to strike price %: | 21.68% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -18.59% | ||
| 3 Months | -20.94% | ||
| YTD | -23.96% | ||
| 1 Year | -34.43% | ||
| 3 Years | +20.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.080 |
| 6M High / 6M Low: | 3.440 | 1.940 |
| High (YTD): | 2024-01-23 | 3.830 |
| Low (YTD): | 2024-06-14 | 1.940 |
| 52W High: | 2024-01-23 | 3.830 |
| 52W Low: | 2024-06-14 | 1.940 |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 55.43% | |
| Volatility 3Y: | 64.67% |
