UniCredit Knock-Out FTE/ DE000HR2J3M1 /
| 11/18/2024 9:50:27 AM | Chg.+0.060 | Bid10:16:03 AM | Ask10:16:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +3.00% | 2.030 Bid Size: 60,000 |
2.040 Ask Size: 60,000 |
ORANGE INH. ... | 7.8244 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3M |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8244 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 7.8244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9656 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 1.9656 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -20.16% | ||
| YTD | -23.99% | ||
| 1 Year | -38.32% | ||
| 3 Years | +27.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.890 |
| 6M High / 6M Low: | 3.260 | 1.760 |
| High (YTD): | 1/23/2024 | 3.660 |
| Low (YTD): | 6/14/2024 | 1.760 |
| 52W High: | 1/23/2024 | 3.660 |
| 52W Low: | 6/14/2024 | 1.760 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 68.76% | |
| Volatility 1Y: | 59.42% | |
| Volatility 3Y: | 69.89% |
