UniCredit Knock-Out FTE/ DE000HR2J3K5 /
| 8/5/2024 4:44:55 PM | Chg.-0.180 | Bid5:58:51 PM | Ask5:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -5.83% | 2.900 Bid Size: 3,000 |
2.920 Ask Size: 3,000 |
ORANGE INH. ... | 7.3001 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3K |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3001 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 7.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9499 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 2.9499 |
| Distance to strike price %: | 28.78% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | -3.00% | ||
| YTD | -4.59% | ||
| 1 Year | +3.19% | ||
| 3 Years | +73.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.550 |
| 6M High / 6M Low: | 3.640 | 2.110 |
| High (YTD): | 1/23/2024 | 4.000 |
| Low (YTD): | 6/14/2024 | 2.110 |
| 52W High: | 1/23/2024 | 4.000 |
| 52W Low: | 6/14/2024 | 2.110 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.54% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | 61.09% |
