UniCredit Knock-Out FTE/ DE000HR2J3K5 /
10/07/2024 19:36:47 | Chg.+0.220 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | +8.40% | 2.840 Bid Size: 3,000 |
2.870 Ask Size: 3,000 |
ORANGE INH. ... | 7.2592 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2J3K |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2592 EUR |
Maturity: | Endless |
Issue date: | 20/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.80 |
Knock-out: | 7.2592 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4908 |
Distance to knock-out %: | 25.55% |
Distance to strike price: | 2.4908 |
Distance to strike price %: | 25.55% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +21.37% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -5.65% | ||
YTD | -6.89% | ||
1 Year | -9.84% | ||
3 Years | +58.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.840 | 2.110 |
6M High / 6M Low: | 4.000 | 2.110 |
High (YTD): | 23/01/2024 | 4.000 |
Low (YTD): | 14/06/2024 | 2.110 |
52W High: | 23/01/2024 | 4.000 |
52W Low: | 14/06/2024 | 2.110 |
Avg. price 1W: | 2.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.160 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.293 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.45% | |
Volatility 6M: | 50.46% | |
Volatility 1Y: | 46.32% | |
Volatility 3Y: | 62.38% |