UniCredit Knock-Out FTE/ DE000HR2J3C2 /
| 10/07/2024 15:54:30 | Chg.+0.220 | Bid16:16:35 | Ask16:16:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +6.47% | 3.620 Bid Size: 45,000 |
3.630 Ask Size: 45,000 |
ORANGE INH. ... | 6.4862 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3C |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4862 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 6.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2638 |
| Distance to knock-out %: | 33.47% |
| Distance to strike price: | 3.2638 |
| Distance to strike price %: | 33.47% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -4.23% | ||
| YTD | -4.99% | ||
| 1 Year | -6.70% | ||
| 3 Years | +47.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.890 |
| 6M High / 6M Low: | 4.770 | 2.890 |
| High (YTD): | 23/01/2024 | 4.770 |
| Low (YTD): | 14/06/2024 | 2.890 |
| 52W High: | 23/01/2024 | 4.770 |
| 52W Low: | 14/06/2024 | 2.890 |
| Avg. price 1W: | 3.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 40.67% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | 48.32% |
