UniCredit Knock-Out FTE/ DE000HR2J3C2 /
| 6/28/2024 7:40:43 PM | Chg.+0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +1.37% | 2.940 Bid Size: 2,000 |
3.030 Ask Size: 2,000 |
ORANGE INH. ... | 6.4713 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J3C |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4713 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 6.4713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8427 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 2.8427 |
| Distance to strike price %: | 30.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -24.36% | ||
| 3 Months | -30.75% | ||
| YTD | -22.57% | ||
| 1 Year | -30.91% | ||
| 3 Years | +18.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.890 |
| 6M High / 6M Low: | 4.770 | 2.890 |
| High (YTD): | 1/23/2024 | 4.770 |
| Low (YTD): | 6/14/2024 | 2.890 |
| 52W High: | 1/23/2024 | 4.770 |
| 52W Low: | 6/14/2024 | 2.890 |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | 48.66% |
